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IE00B018M403   PIMCO GIS Global Bond Ex-US Fund A USD Cap  
Last NAV23/05/202523.53 USD  +0.30  % 
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
   
23/05/202523.53 USD ---------
22/05/202523.46 USD ---------

Number of results : 2
Number of pages : 1

   
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