Advanced Search

IE00B84FQ080   PIMCO GIS Total Return Bond Fund M Retail UnHgd HKD D  
Last NAV01/05/20248.82 HKD  +0.46  % 
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
   
01/05/20248.82 HKD ---------
30/04/20248.78 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating