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IE00BG800X66   PIMCO GIS Strategic Income Fund E Hgd Inc II EUR Dis  
Last NAV01/05/20248.15 EUR  +0.49  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20248.15 EUR ---------
30/04/20248.11 EUR ---------

Number of results : 2
Number of pages : 1

   
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