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IE00B3FNF987   PIMCO GIS Dynamic Bd Fd Inst USD Cap  
Last NAV12/05/202515.83 USD  -0.13  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515.83 USD ---------
09/05/202515.85 USD ---------

Number of results : 2
Number of pages : 1

   
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