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IE00B7KBLB99   PIMCO GIS Total Return Bond Fund E Hgd EUR Dis  
Last NAV06/05/20257.75 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.75 EUR ---------
05/05/20257.73 EUR ---------

Number of results : 2
Number of pages : 1

   
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