Advanced Search

IE00BD5P8952   PIMCO GIS Global Bond ESG I NZD Hgd Dis  
Last NAV29/04/202510.13 NZD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.13 NZD ---------
28/04/202510.12 NZD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating