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IE00B11XYV36   PIMCO GIS Global Bond Ex-US Fund I Hgd EUR Cap  
Last NAV26/04/202417.15 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.15 EUR ---------
25/04/202417.12 EUR ---------

Number of results : 2
Number of pages : 1

   
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