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IE00B464K924   PIMCO GIS Dynamic Bd Fd E USD Dis  
Last NAV02/05/20249.64 USD  +0.21  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.64 USD ---------
01/05/20249.62 USD ---------

Number of results : 2
Number of pages : 1

   
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