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IE00BG800P82   PIMCO GIS Capital Securi I USD Cap  
Last NAV12/05/202513.8 USD  +0.15  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.8 USD ---------
09/05/202513.78 USD ---------

Number of results : 2
Number of pages : 1

   
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