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IE00B0MQV914   PIMCO GIS Euro Long Average Duration Fund I EUR Cap  
Last NAV19/09/202420.23 EUR  -0.69  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.23 EUR ---------
18/09/202420.37 EUR ---------

Number of results : 2
Number of pages : 1

   
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