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IE00B9765M01   PIMCO GIS Inflation Strategy I Hgd EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/09/2020)
Previous NAV03/09/20209.29 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/2020Unavailable---------
03/09/20209.29 EUR ---------

Number of results : 2
Number of pages : 1

   
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