Advanced Search

IE00B0V9T979   PIMCO GIS Global High Yield Bond Fund I USD Dis  
Last NAV03/05/202410.5 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.5 USD ---------
02/05/202410.46 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating