Advanced Search

IE00B3QX3X74   PIMCO GIS Global Multi-Asset Fund Investor USD Cap  
Last NAV02/05/202518.82 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202518.82 USD ---------
01/05/202518.64 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating