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IE00BWX5WY35   PIMCO GIS TRENDS ManagedFutStratFd Instit EUR Hgd Cap  
Last NAV26/04/202411.09 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.09 EUR ---------
25/04/202411.07 EUR ---------

Number of results : 2
Number of pages : 1

   
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