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IE00BH3X8559   PIMCO GIS Capital Securities M Retail SGD Hgd II Dis  
Last NAV12/05/20258.75 SGD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20258.75 SGD ---------
09/05/20258.73 SGD ---------

Number of results : 2
Number of pages : 1

   
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