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IE00BK6MNR73   PIMCO GIS Total Return Bond Fund Inst Hgd JPY Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/20201 102 JPY  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/20201 102 JPY ---------

Number of results : 2
Number of pages : 1

   
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