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IE00B5BG2273   PIMCO GIS Global Bond Fund E Hgd GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 10/07/2020)
Previous NAV09/07/202014.4 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2020Unavailable---------
09/07/202014.4 GBP ---------

Number of results : 2
Number of pages : 1

   
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