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IE00B03TPT78   PIMCO GIS Global Bond Fund I Hgd NZD Dis  
Last NAV21/05/202542.35 NZD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202542.35 NZD ---------
20/05/202542.54 NZD ---------

Number of results : 2
Number of pages : 1

   
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