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IE0032875761   PIMCO GIS Global Bond Ex-US Fund I USD Cap  
Last NAV23/05/202526.09 USD  +0.27  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202526.09 USD ---------
22/05/202526.02 USD ---------

Number of results : 2
Number of pages : 1

   
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