Advanced Search

IE00B3SWFQ91   PIMCOFds:GlInSrplc PIMCO BalIncadGthFd E USD Dis  
Last NAV20/05/202510.56 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.56 USD ---------
19/05/202510.56 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating