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IE0004931386   PIMCO GIS Euro Bond Fund I EUR Cap  
Last NAV01/05/202524.18 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202524.18 EUR ---------
30/04/202524.17 EUR ---------

Number of results : 2
Number of pages : 1

   
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