Advanced Search

IE00B91X6F72   PIMCO GIS Income Fund A USD Dis  
Last NAV02/05/202510 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510 USD ---------
01/05/202510.04 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating