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IE00B550HH55   PIMCO GIS Dynamic Bd Fd Inst Hgd EUR Dis  
Last NAV13/05/20259.02 EUR  0.00  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.02 EUR ---------
12/05/20259.02 EUR ---------

Number of results : 2
Number of pages : 1

   
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