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IE00B0V9TC00   PIMCO GIS Glb High Yield Bd Fd Instit Hgd EUR Dis  
Last NAV19/04/202410.11 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.11 EUR ---------
18/04/202410.1 EUR ---------

Number of results : 2
Number of pages : 1

   
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