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LU0745163518   db Advisory Multibrands - PIMCO Euro Debt Sol LDQ Dis  
Last NAV18/09/202496.61 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR96.6199.5196.61
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.68 EUR
17/09/2024
Variation %-0.07%
Number of shares/units outstanding597 228.11
Total net assets57 700 800.62 EUR
ADDI-
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Real estate rate-
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Growth chart
   
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