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IE00BFMWWR92   PIMCO GIS Total Return Bond Fund H I USD Dis  
Last NAV10/05/20249.11 USD  -0.22  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.11 USD ---------
09/05/20249.13 USD ---------

Number of results : 2
Number of pages : 1

   
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