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IE00BFMFK297   PIMCO GIS Income Fund Investor AUD Hgd Dis  
Last NAV29/04/20248.44 AUD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.44 AUD ---------
26/04/20248.47 AUD ---------

Number of results : 2
Number of pages : 1

   
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