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IE00BJL57X81   PIMCO GIS Global Real Return Fund Z AUD H Dis  
Last NAV statusUnavailable - Dormant share  (from 01/11/2019)
Previous NAV31/10/201912.58 AUD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2019Unavailable---------
31/10/201912.58 AUD ---------

Number of results : 2
Number of pages : 1

   
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