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IE00B62Z3J44   PIMCO GIS Dynamic Bd Fd E Hgd GBP Cap  
Last NAV12/05/202511.95 GBP  -0.08  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.95 GBP ---------
09/05/202511.96 GBP ---------

Number of results : 2
Number of pages : 1

   
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