IE00B11XYV36 PIMCO GIS Global Bond Ex-US Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 17.88 EUR +0.28 % ![]() |
IE00B11XYV36 PIMCO GIS Global Bond Ex-US Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 17.88 EUR +0.28 % ![]() |
Incorporating |
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