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IE00B05QM511   PIMCO GIS Global Bond Fund Investor Hgd EUR Cap  
Last NAV19/04/202424.59 EUR  -0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.59 EUR ---------
18/04/202424.6 EUR ---------

Number of results : 2
Number of pages : 1

   
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