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IE00BDS00681   PIMCO GIS RAE PLUS GlbDevFd E UnHgd EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 29/07/2019)
Previous NAV26/07/201916.0805 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2019 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2019Unavailable---------
26/07/201916.0805 EUR ---------

Number of results : 2
Number of pages : 1

   
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