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IE00B3Q8VQ13   PIMCO GIS Global Bond Fund I Hgd SGD Cap  
Last NAV21/05/202518.69 SGD  -0.48  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202518.69 SGD ---------
20/05/202518.78 SGD ---------

Number of results : 2
Number of pages : 1

   
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