Advanced Search

IE00B11XZB05   PIMCO GIS Total Return Bond Fund E Hgd EUR Cap  
Last NAV14/05/202517.33 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.33 EUR ---------
13/05/202517.39 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating