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IE00B3M5PY21   PIMCO GIS Global High Yield Bond Fund M Retail USD Dis  
Last NAV30/05/202510.35 USD  +0.10  % 
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
   
30/05/202510.35 USD ---------
29/05/202510.34 USD ---------

Number of results : 2
Number of pages : 1

   
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