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IE00BYYLVF85   PIMCO GIS Global Bond Fund M Retail HKD UH IID  
Last NAV22/05/20259.12 HKD  +0.11  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.12 HKD ---------
21/05/20259.11 HKD ---------

Number of results : 2
Number of pages : 1

   
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