Advanced Search

IE00BD454R60   PIMCO GIS Global Libor Plus Bond Fd Ins EUR (Hgd) D  
Last NAV02/05/20259.05 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.05 EUR ---------
01/05/20259.07 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating