IE00BGSXSR58 PIMCO GIS plc Global Bond Ex-US Fund H Inst Usd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 11.69 USD +0.26 % ![]() |
IE00BGSXSR58 PIMCO GIS plc Global Bond Ex-US Fund H Inst Usd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 11.69 USD +0.26 % ![]() |
Incorporating |
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