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IE00B03TPT78   PIMCO GIS Global Bond Fund I Hgd NZD Dis  
Last NAV26/04/202441.91 NZD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202441.91 NZD ---------
25/04/202441.8 NZD ---------

Number of results : 2
Number of pages : 1

   
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