Advanced Search

IE00B2R34X65   PIMCO GIS Global Bond Ex-US Fund E USD Dis  
Last NAV25/04/202415.37 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.37 USD ---------
24/04/202415.39 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating