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IE00BHZKQB61   PIMCO GIS GlobalLowDurationRealReturnFd Ins H EUR C  
Last NAV19/04/202410.63 EUR  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.63 EUR ---------
18/04/202410.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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