Advanced Search

IE00BJTCP712   PIMCO GIS LowDuratGlbIvtGradCredFd E H EUR Cap  
Last NAV08/05/20259.96 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20259.96 EUR ---------
07/05/20259.99 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating