Advanced Search

IE00BQQ1HS57   PIMCO GIS Strategic Income Fund T Hgd EUR Cap  
Last NAV26/04/202411.26 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.26 EUR ---------
25/04/202411.22 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating