onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis
ISIN LU2503837978 / Valor 12236475
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis
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The onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis, designated by its ISIN LU2503837978, recorded a Net Asset Value (NAV) of 110.11 EUR on 2025-01-13. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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