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IE00B11XZ541   PIMCO GIS Global Real Return Fund E Hgd EUR Cap  
Last NAV02/05/202415.44 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202415.44 EUR ---------
01/05/202415.39 EUR ---------

Number of results : 2
Number of pages : 1

   
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