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IE00BQQ1J900   PIMCO GIS Strategic Income Fund T Hgd EUR Dis  
Last NAV29/04/20249.09 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20249.09 EUR ---------
26/04/20249.06 EUR ---------

Number of results : 2
Number of pages : 1

   
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