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IE00B11XZ210   PIMCO GIS Global Bond Fund E USD Cap  
Last NAV06/05/202530.42 USD  +0.10  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202530.42 USD ---------
05/05/202530.39 USD ---------

Number of results : 2
Number of pages : 1

   
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