Advanced Search

IE00BDBBWZ19   PIMCO GIS Global Bond Ex-US Fund E USD (CE) Dis  
Last NAV24/04/20247.96 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.96 USD ---------
23/04/20248 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating