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IE00BCZXQT87   PIMCO GIS US Fdmt Idx® St PLS™ Fd I Unhdgd EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/06/2019)
Previous NAV05/06/201918.9349 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2019Unavailable---------
05/06/201918.9349 EUR ---------

Number of results : 2
Number of pages : 1

   
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