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IE00BWX5WG52   PIMCO GIS TRENDS ManagedFutStratFd Instit Cap  
Last NAV04/06/202510.79 USD  +0.47  % 
Previous prices
Start date:End date: 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.79 USD ---------
03/06/202510.74 USD ---------

Number of results : 2
Number of pages : 1

   
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