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IE00BZ6SDZ85   PIMCO GIS Capital Securities Investor EUR Hgd Cap  
Last NAV26/04/202412.75 EUR  +0.08  % 
Previous prices
Start date:End date: 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.75 EUR ---------
25/04/202412.74 EUR ---------

Number of results : 2
Number of pages : 1

   
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