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IE00BG800Y73   PIMCO GIS Strategic Income Fund E Hgd EUR Cap  
Last NAV19/04/202412.62 EUR  +0.24  % 
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
   
19/04/202412.62 EUR ---------
18/04/202412.59 EUR ---------

Number of results : 2
Number of pages : 1

   
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