Advanced Search

IE00B3FNF870   PIMCO GIS Global Bond Fund E UnHgd USD Cap  
Last NAV26/04/202411.81 USD  +0.08  % 
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
   
26/04/202411.81 USD ---------
25/04/202411.8 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating