Advanced Search

IE00B11XZ327   PIMCO GIS Global High Yield Bond Fund E Hgd EUR Cap  
Last NAV30/05/202525.15 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202525.15 EUR ---------
29/05/202525.14 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating