Advanced Search

IE00BFFXNY35   PIMCO GIS Global Libor Plus Bond Fd Ivt USD C  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/201910.39 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/201910.39 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating