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IE0005300243   PIMCO GIS Total Return Bond Fund Investor USD Cap  
Last NAV06/05/202529.56 USD  +0.24  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202529.56 USD ---------
05/05/202529.49 USD ---------

Number of results : 2
Number of pages : 1

   
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