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IE00BQPWCW85   PIMCO GIS Emerging Markets 2018 Fund A EUR Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2018)
Previous NAV30/11/201810.7824 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2018Unavailable---------
30/11/201810.7824 EUR ---------

Number of results : 2
Number of pages : 1

   
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