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IE00B4PRCS59   PIMCO GIS Total Return Bond Fund I Hgd GBP Cap  
Last NAV01/05/202412.63 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202412.63 GBP ---------
30/04/202412.58 GBP ---------

Number of results : 2
Number of pages : 1

   
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