IE00BCBHYP63 PIMCO GIS Capital Securities Administ EUR Hgd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 17.33 EUR +0.41 % |
|
IE00BCBHYP63 PIMCO GIS Capital Securities Administ EUR Hgd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 17.33 EUR +0.41 % |
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Incorporating |
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