Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation

The Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation, designated by its ISIN LU2957473585, recorded a Net Asset Value (NAV) of 10.30 EUR on 2025-11-18. This figure represents a % 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.