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IE0002459976   PIMCO GIS Total Return Bond Fund I USD Dis  
Last NAV06/05/202515.25 USD  +0.26  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202515.25 USD ---------
05/05/202515.21 USD ---------

Number of results : 2
Number of pages : 1

   
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