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IE00BYQDNG76   PIMCO GIS Dynamic Multi-Asset Fund Inst GBP Hgd Cap  
Last NAV01/05/202412.68 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202412.68 GBP ---------
30/04/202412.69 GBP ---------

Number of results : 2
Number of pages : 1

   
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