IE0030554277 PIMCO GIS Euro Bond Fund I EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 14.38 EUR +0.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IE0030554277 PIMCO GIS Euro Bond Fund I EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 14.38 EUR +0.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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