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IE0005300136   PIMCO GIS Total Return Bond Fund Investor USD Dis  
Last NAV24/04/202414.86 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.86 USD ---------
23/04/202414.9 USD ---------

Number of results : 2
Number of pages : 1

   
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