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IE00B620K103   PIMCO GIS Total Return Bond Fund E UnHgd HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2023)
Previous NAV19/04/202310.44 HKD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2023 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2023Unavailable---------
19/04/202310.44 HKD ---------

Number of results : 2
Number of pages : 1

   
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