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IE00B9895S40   PIMCO GIS Dynamic Bd Fd Inst Hgd SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2022)
Previous NAV11/02/2022103.6 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2022Unavailable---------
11/02/2022103.6 SEK ---------

Number of results : 2
Number of pages : 1

   
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