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IE00B2NSVP60   PIMCO GIS Euro Credit Fund I EUR Cap  
Last NAV18/04/202415.44 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.44 EUR ---------
17/04/202415.45 EUR ---------

Number of results : 2
Number of pages : 1

   
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