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IE00B79S1F56   PIMCO GIS Commodity Real Return Fund E Hgd EUR C  
Last NAV03/05/20246.61 EUR  +0.61  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.61 EUR ---------
02/05/20246.57 EUR ---------

Number of results : 2
Number of pages : 1

   
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