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IE00B4SH5D81   PIMCO GIS Total Return Bond Fund I Hgd ILS Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/202213.9 ILS  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/202213.9 ILS ---------

Number of results : 2
Number of pages : 1

   
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