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IE00B639QZ24   PIMCO GIS Global Multi-Asset Fund I Hgd EUR Cap  
Last NAV26/04/202420.16 EUR  +1.00  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.16 EUR ---------
25/04/202419.96 EUR ---------

Number of results : 2
Number of pages : 1

   
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