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IE00B8VVSZ88   PIMCO GIS Inflation Strategy E Hgd EUR Dis  
Last NAV30/11/20228.89 EUR  +1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/11/202200:00EUR8.89--
Nav Information
Last NAV date30/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.8 EUR
29/11/2022
Variation %+1.02%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating