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IE00BZBWL408   PIMCO GIS Capital Securities E EUR Couverte Dis  
Last NAV23/04/20248.72 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.72 EUR ---------
22/04/20248.7 EUR ---------

Number of results : 2
Number of pages : 1

   
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