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IE00B7GJZX79   PIMCO GIS Total Return Bond Fund I Hgd CAD Dis  
Last NAV03/05/20248.54 CAD  +0.59  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.54 CAD ---------
02/05/20248.49 CAD ---------

Number of results : 2
Number of pages : 1

   
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