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IE00BKRC1166   PIMCO GIS StocksPLUS™ Fund E EUR Cap  
Last NAV12/05/202519.65 EUR  +3.37  % 
Previous prices
Start date:End date: 
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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
   
12/05/202519.65 EUR ---------
09/05/202519.01 EUR ---------

Number of results : 2
Number of pages : 1

   
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