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IE00BL3NGZ98   PIMCO GIS Euro Income Bond Fd E Inc EUR Cap  
Last NAV25/04/20249.59 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.59 EUR ---------
24/04/20249.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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