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IE00B80G9288   PIMCO GIS Income Fund I Hgd EUR Cap  
Last NAV18/09/202415.18 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.18 EUR ---------
17/09/202415.19 EUR ---------

Number of results : 2
Number of pages : 1

   
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