Advanced Search

IE0002460198   PIMCO GIS Global Bond Fund I USD Dis  
Last NAV21/05/202518.46 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202518.46 USD ---------
20/05/202518.54 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating