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IE00BCBHYM33   PIMCO GIS Capital Securities Administrative USD Cap  
Last NAV09/05/202522.66 USD  +0.13  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202522.66 USD ---------
08/05/202522.63 USD ---------

Number of results : 2
Number of pages : 1

   
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