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IE00BF5Q1Q07   PIMCO GIS Global Real Return Fund I USD CE C  
Last NAV08/05/202410.12 USD  -0.20  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.12 USD ---------
07/05/202410.14 USD ---------

Number of results : 2
Number of pages : 1

   
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