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IE00BJ7B9456   PIMCO GIS GlobalLowDurationRealReturnFd E EUR H C  
Last NAV12/05/202510.1 EUR  -0.49  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.1 EUR ---------
09/05/202510.15 EUR ---------

Number of results : 2
Number of pages : 1

   
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