Advanced Search

IE0004931386   PIMCO GIS Euro Bond Fund I EUR Cap  
Last NAV25/04/202422.9 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.9 EUR ---------
24/04/202422.96 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating