Advanced Search

IE00BQQ1J892   PIMCO GIS Income Fund T Hgd EUR Dis  
Last NAV19/09/20246.93 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.93 EUR ---------
18/09/20246.92 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating