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IE00B0V9SY54   PIMCO GIS Global Bond Fund I UnHgd USD Dis  
Last NAV22/05/202519.03 USD  -0.05  % 
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
   
22/05/202519.03 USD ---------
21/05/202519.04 USD ---------

Number of results : 2
Number of pages : 1

   
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