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IE00BD971V01   PIMCO GIS Income Fund A Hgd AUD Dis  
Last NAV26/04/20248.67 AUD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.67 AUD ---------
25/04/20248.64 AUD ---------

Number of results : 2
Number of pages : 1

   
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