IE0033989843 PIMCO GIS Total Return Bond Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 19.85 EUR +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IE0033989843 PIMCO GIS Total Return Bond Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 19.85 EUR +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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