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IE00BGQVSJ37   PIMCO GIS plc Global Bond Fund R class Sek Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV10/12/2021109.12 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2021 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2021Unavailable---------
10/12/2021109.12 SEK ---------

Number of results : 2
Number of pages : 1

   
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