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IE00B11XZB05   PIMCO GIS Total Return Bond Fund E Hgd EUR Cap  
Last NAV22/04/202416.63 EUR  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416.63 EUR ---------
19/04/202416.61 EUR ---------

Number of results : 2
Number of pages : 1

   
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