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IE00BCCW5L37   PIMCO GIS Capital Securities Institut EUR Hgd Dis  
Last NAV24/04/202410.59 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.59 EUR ---------
23/04/202410.6 EUR ---------

Number of results : 2
Number of pages : 1

   
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