Advanced Search

IE00B3Q8VQ13   PIMCO GIS Global Bond Fund I Hgd SGD Cap  
Last NAV26/04/202418.01 SGD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.01 SGD ---------
25/04/202417.96 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating