IE00B0C17Z48 PIMCO GIS Global Bond Fund I Hgd NOK Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 218.31 NOK +0.05 % |
|
IE00B0C17Z48 PIMCO GIS Global Bond Fund I Hgd NOK Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 218.31 NOK +0.05 % |
|
Incorporating |
---|