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LU2010163041   Ailis Pimco European Income Bond I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/202410.33 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2024Unavailable---------
20/11/202410.33 EUR 1 003.19610 363.05141 770 509.87------

Number of results : 2
Number of pages : 1

   
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