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IE00BRB37Y95   PIMCO GIS Total Return Bond Fund T Cap  
Last NAV29/04/202410.04 USD  +0.30  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202410.04 USD ---------
26/04/202410.01 USD ---------

Number of results : 2
Number of pages : 1

   
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