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IE00B3VYV533   PIMCO GIS Euro Income Bond Fund I EUR Dis  
Last NAV26/04/20249.7 EUR  +0.83  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.7 EUR ---------
25/04/20249.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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