Advanced Search

IE00B53H1M14   PIMCO GIS Global Multi-Asset Fund I Hgd GBP Dis  
Last NAV02/05/202511.76 GBP  +0.68  % 
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
   
02/05/202511.76 GBP ---------
01/05/202511.68 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating