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IE0002461055   PIMCO GIS Global Bond Fund I USD Cap  
Last NAV21/05/202535.92 USD  -0.44  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202535.92 USD ---------
20/05/202536.08 USD ---------

Number of results : 2
Number of pages : 1

   
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