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IE00BJ7B9340   PIMCO GIS GlobalLowDurationRealReturnFd E USD C  
Last NAV15/04/202411.46 USD  -0.09  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.46 USD ---------
12/04/202411.47 USD ---------

Number of results : 2
Number of pages : 1

   
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