Advanced Search

IE0030554277   PIMCO GIS Euro Bond Fund I EUR Dis  
Last NAV06/05/202514.6 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.6 EUR ---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating