Advanced Search

IE00B3VYV533   PIMCO GIS Euro Income Bond Fund I EUR Dis  
Last NAV07/02/202510.04 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202510.04 EUR ---------
06/02/202510.04 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating