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IE00B39QDR75   PIMCO GIS Global High Yield Bond Fund A USD Cap  
Last NAV30/05/202529.73 USD  +0.03  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202529.73 USD ---------
29/05/202529.72 USD ---------

Number of results : 2
Number of pages : 1

   
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