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IE00BG0J8K43   PIMCO GIS Capital Securities Fd I CAD HD  
Last NAV08/05/20249.81 CAD  0.00  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20249.81 CAD ---------
07/05/20249.81 CAD ---------

Number of results : 2
Number of pages : 1

   
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