IE00BN795J42 PIMCO GIS Capital Securities R Hgd EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.55 EUR +0.47 % |
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IE00BN795J42 PIMCO GIS Capital Securities R Hgd EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.55 EUR +0.47 % |
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Incorporating |
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