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IE00B0C17Z48   PIMCO GIS Global Bond Fund I Hgd NOK Cap  
Last NAV22/05/2025226.81 NOK  +0.13  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025226.81 NOK ---------
21/05/2025226.51 NOK ---------

Number of results : 2
Number of pages : 1

   
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