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IE00B5BG2273   PIMCO GIS Global Bond Fund E Hgd GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 10/07/2020)
Previous NAV09/07/202014.4 GBP  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/07/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.4 GBP
09/07/2020
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Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating