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IE00B018M403   PIMCO GIS Global Bond Ex-US Fund A USD Cap  
Last NAV01/05/202422.28 USD  -0.04  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202422.28 USD ---------
30/04/202422.29 USD ---------

Number of results : 2
Number of pages : 1

   
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