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IE00BJ7B9340   PIMCO GIS GlobalLowDurationRealReturnFd E USD C  
Last NAV12/05/202512.13 USD  -0.49  % 
Previous prices
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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
   
12/05/202512.13 USD ---------
09/05/202512.19 USD ---------

Number of results : 2
Number of pages : 1

   
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