Advanced Search

IE0032313243   PIMCO GIS Total Return Bond Fund H I USD Cap  
Last NAV22/04/202429.02 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202429.02 USD ---------
19/04/202428.99 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating