IE00BGSXSR58 PIMCO GIS plc Global Bond Ex-US Fund H Inst Usd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 11.07 USD +0.27 % |
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IE00BGSXSR58 PIMCO GIS plc Global Bond Ex-US Fund H Inst Usd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 11.07 USD +0.27 % |
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Incorporating |
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