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LU2010163041   Ailis Pimco European Income Bond I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/202410.33 EUR  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.33 EUR
20/11/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating