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IE00BP8GHP86   PIMCO GIS Capital Securities Instit II EUR Hdg Dis  
Last NAV09/05/20258.11 EUR  +0.12  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.11 EUR ---------
08/05/20258.1 EUR ---------

Number of results : 2
Number of pages : 1

   
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