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IE00B5L8V263   PIMCO GIS Global Multi-Asset Fund E Hgd EUR Dis  
Last NAV28/11/20228.39 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/20228.39 EUR ---------
25/11/20228.44 EUR ---------

Number of results : 2
Number of pages : 1

   
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