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IE00B4YZM796   PIMCO GIS Dynamic Bd Fd G Retail Hgd EUR Dis  
Last NAV24/04/20248.04 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.04 EUR ---------
23/04/20248.05 EUR ---------

Number of results : 2
Number of pages : 1

   
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