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IE00BCCW5K20   PIMCO GIS Capital Securities Institut GBP Hgd Dis  
Last NAV19/04/202411.34 GBP  +0.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.34 GBP ---------
18/04/202411.32 GBP ---------

Number of results : 2
Number of pages : 1

   
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