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IE00B79LRQ76   PIMCO GIS Global Advantage Fund I Hgd NOK Cap  
Last NAV09/05/2025160.1 NOK  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025160.1 NOK ---------
08/05/2025160.25 NOK ---------

Number of results : 2
Number of pages : 1

   
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