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IE00BCBHYP63   PIMCO GIS Capital Securities Administ EUR Hgd Cap  
Last NAV09/05/202518.63 EUR  +0.16  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202518.63 EUR ---------
08/05/202518.6 EUR ---------

Number of results : 2
Number of pages : 1

   
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