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IE00BYYLVF85   PIMCO GIS Global Bond Fund M Retail HKD UH IID  
Last NAV10/05/20249.19 HKD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.19 HKD ---------
09/05/20249.2 HKD ---------

Number of results : 2
Number of pages : 1

   
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