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IE00B0V9T086   PIMCO GIS Total Return Bond Fund I Hgd EUR Dis  
Last NAV18/09/202412.11 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.11 EUR ---------
17/09/202412.14 EUR ---------

Number of results : 2
Number of pages : 1

   
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