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IE00B5B5L056   PIMCO GIS Dynamic Bd Fd E Hgd EUR Cap  
Last NAV14/05/202511.5 EUR  -0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.5 EUR ---------
13/05/202511.53 EUR ---------

Number of results : 2
Number of pages : 1

   
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