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IE0002459976   PIMCO GIS Total Return Bond Fund I USD Dis  
Last NAV29/04/202414.69 USD  +0.27  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202414.69 USD ---------
26/04/202414.65 USD ---------

Number of results : 2
Number of pages : 1

   
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