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IE00BK5WVZ23   PIMCO GIS plc Income Fund R USD Cap  
Last NAV02/05/202511.92 USD  -0.33  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.92 USD ---------
01/05/202511.96 USD ---------

Number of results : 2
Number of pages : 1

   
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