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IE00BJSF9028   PIMCO GIS plc Income Fund E EUR Hedged II Dis  
Last NAV02/05/20258.77 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.77 EUR ---------
01/05/20258.8 EUR ---------

Number of results : 2
Number of pages : 1

   
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