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LU2395277366   db Advisory Multibrands - PIMCO Euro Debt Sol LD Dis  
Last NAV17/05/202495.28 EUR  -0.18  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202495.28 EUR 6 573626 306.02212 304 804.52------
16/05/202495.45 EUR 6 573627 409.83212 728 246.49------

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