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LU2366665227   Ailis Pimco Inflation Response Multi-Asset S Dis  
Last NAV02/05/20249.016 EUR  -1.13  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.016 EUR 2 637 382.58623 778 169.31297 547 441.45------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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