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IE00BF0F6D43   PIMCO GIS Capital Securities Fund M Retail HKD Dis  
Last NAV07/05/20249.93 HKD  +0.71  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20249.93 HKD ---------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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