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IE00B639QY17   PIMCO GIS Global Multi-Asset Fund I USD Cap  
Last NAV02/05/202525.6 USD  +0.95  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202525.6 USD ---------
01/05/202525.36 USD ---------

Number of results : 2
Number of pages : 1

   
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