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IE00B1D7YH97   PIMCO GIS Commodity Real Return Fund E USD Cap  
Last NAV24/04/20247.39 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.39 USD ---------
23/04/20247.42 USD ---------

Number of results : 2
Number of pages : 1

   
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