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IE00BH3X8443   PIMCO GIS Capital Securities M Retail USD II Dis  
Last NAV19/09/20249.33 USD  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.33 USD ---------
18/09/20249.3 USD ---------

Number of results : 2
Number of pages : 1

   
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