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IE00BDBBWZ19   PIMCO GIS Global Bond Ex-US Fund E USD (CE) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20258.35 USD  +0.85  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.35 USD
23/05/2025
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EUSD
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Growth chart
   
  Incorporating