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IE00B60KZ289   PIMCO GIS Dynamic Bd Fd Inst Hgd NOK Cap  
Last NAV19/09/202413.37 NOK  +0.22  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.37 NOK ---------
18/09/202413.34 NOK ---------

Number of results : 2
Number of pages : 1

   
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