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IE00B2R34X65   PIMCO GIS Global Bond Ex-US Fund E USD Dis  
Last NAV14/05/202515.68 USD  -0.19  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.68 USD ---------
13/05/202515.71 USD ---------

Number of results : 2
Number of pages : 1

   
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