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IE00BQQ1J900   PIMCO GIS Strategic Income Fund T Hgd EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/20259.34 EUR  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2025 to 12/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.34 EUR
09/05/2025
Variation %-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating