IE00BQQ1HX01 PIMCO GIS Total Return Bond Fund T Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.69 EUR -0.23 % |
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IE00BQQ1HX01 PIMCO GIS Total Return Bond Fund T Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.69 EUR -0.23 % |
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Incorporating |
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