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IE0033989843   PIMCO GIS Total Return Bond Fund I Hgd EUR Cap  
Last NAV18/09/202421.04 EUR  -0.28  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.04 EUR ---------
17/09/202421.1 EUR ---------

Number of results : 2
Number of pages : 1

   
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