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IE00B783WZ87   PIMCO GIS Global Advantage Fund I Hgd DKK Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2019)
Previous NAV19/11/201911.45 DKK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2019 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2019Unavailable---------
19/11/201911.45 DKK ---------

Number of results : 2
Number of pages : 1

   
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