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IE00B53H0P79   PIMCO GIS Global Advantage Fund E Hgd EUR Cap  
Last NAV08/05/202512.07 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202512.07 EUR ---------
07/05/202512.06 EUR ---------

Number of results : 2
Number of pages : 1

   
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