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IE00B639QY17   PIMCO GIS Global Multi-Asset Fund I USD Cap  
Last NAV18/04/202422.55 USD  -0.31  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.55 USD ---------
17/04/202422.62 USD ---------

Number of results : 2
Number of pages : 1

   
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