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IE00B016J213   PIMCO GIS Global Bond Fund I Hgd GBP Dis  
Last NAV26/04/202412.49 GBP  +0.24  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.49 GBP ---------
25/04/202412.46 GBP ---------

Number of results : 2
Number of pages : 1

   
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