Advanced Search

IE00B57MJS46   PIMCO GIS Total Return Bond Fund I Hgd SGD Cap  
Last NAV03/05/202412.53 SGD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.53 SGD ---------
02/05/202412.46 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating