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IE00BH6XX464   PIMCO GIS Global High Yield Bond Fund M Retail USD II Di  
Last NAV30/05/20258.06 USD  0.00  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.06 USD ---------
29/05/20258.06 USD ---------

Number of results : 2
Number of pages : 1

   
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