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IE00BLZH2R37   PIMCO GIS Capital Securities Instit USD Dis  
Last NAV02/05/202410.36 USD  +0.29  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410.36 USD ---------
01/05/202410.33 USD ---------

Number of results : 2
Number of pages : 1

   
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