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IE00B7ZD6W68   PIMCO GIS Global Real Return Fund R USD Cap  
Last NAV03/05/202412.28 USD  +0.57  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.28 USD ---------
02/05/202412.21 USD ---------

Number of results : 2
Number of pages : 1

   
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