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IE00BL3NGZ98   PIMCO GIS Euro Income Bond Fd E Inc EUR Cap  
Last NAV25/11/20228.89 EUR  -0.11  % 
Previous prices
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Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/20228.89 EUR ---------
24/11/20228.9 EUR ---------

Number of results : 2
Number of pages : 1

   
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