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IE00BWX5X392   PIMCO GIS Global Advantage Real Return Fund I II EUR D  
Last NAV statusUnavailable - Dormant share  (from 22/05/2018)
Previous NAV21/05/20188.61 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2018 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2018Unavailable---------
21/05/20188.61 EUR ---------

Number of results : 2
Number of pages : 1

   
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