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IE00B0ZNSM12   PIMCO GIS Global Bond Ex-US Fund Investor USD Cap  
Last NAV23/05/202524.38 USD  +0.29  % 
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
   
23/05/202524.38 USD ---------
22/05/202524.31 USD ---------

Number of results : 2
Number of pages : 1

   
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