Advanced Search

IE00B84J9L26   PIMCO GIS Income Fund E Hgd EUR Cap  
Last NAV24/04/202412.98 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.98 EUR ---------
23/04/202413.01 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating