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IE00B0C17Z48   PIMCO GIS Global Bond Fund I Hgd NOK Cap  
Last NAV26/04/2024215.06 NOK  +0.25  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024215.06 NOK ---------
25/04/2024214.53 NOK ---------

Number of results : 2
Number of pages : 1

   
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