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IE00B016J437   PIMCO GIS Global Real Return Fund H I USD Cap  
Last NAV01/05/202421.52 USD  -0.09  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202421.52 USD ---------
30/04/202421.54 USD ---------

Number of results : 2
Number of pages : 1

   
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