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IE00BP8GHP86   PIMCO GIS Capital Securities Instit II EUR Hdg Dis  
Last NAV29/04/20247.97 EUR  +0.25  % 
Previous prices
Start date:End date: 
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20247.97 EUR ---------
26/04/20247.95 EUR ---------

Number of results : 2
Number of pages : 1

   
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