Advanced Search

IE00BD3CPK86   PIMCO GIS Euro Short-Term Fund Instit EUR II Dis  
Last NAV statusUnavailable - Dormant share  (from 28/11/2019)
Previous NAV27/11/20199.72 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2019 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2019Unavailable---------
27/11/20199.72 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating