IE00B4WVMF73 PIMCO GIS Total Return Bond Fund A Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.86 EUR -0.46 % |
IE00B4WVMF73 PIMCO GIS Total Return Bond Fund A Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.86 EUR -0.46 % |
Incorporating |
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