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IE00BWX49M76   PIMCO GIS RAE GlbDevFd Instit USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 24/11/2020)
Previous NAV23/11/202012.66 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/202012.66 USD ---------

Number of results : 2
Number of pages : 1

   
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