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IE00BCBHYN40   PIMCO GIS Capital Securities Administrative USD Dis  
Last NAV08/05/202514.53 USD  +0.07  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202514.53 USD ---------
07/05/202514.52 USD ---------

Number of results : 2
Number of pages : 1

   
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