Advanced Search

IE00B0M2YC33   PIMCO GIS Euro Bond Fund E EUR Dis  
Last NAV30/06/202610.47 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/202610.46 EUR ---------
01/07/202610.46 EUR ---------
30/06/202610.47 EUR ---------
29/06/202610.48 EUR ---------

Number of results : 4
Number of pages : 1

   
  Incorporating