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IE00B03HBH15   PIMCO GIS Global Bond Fund I Hgd SEK Cap  
Last NAV21/05/2025211.97 SEK  -0.45  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025211.97 SEK ---------
20/05/2025212.93 SEK ---------

Number of results : 2
Number of pages : 1

   
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