onemarkets PIMCO Global Strategic Bond Fund B EUR Acc
ISIN LU2595024386 / Valor 12806586
onemarkets PIMCO Global Strategic Bond Fund B EUR Acc
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The onemarkets PIMCO Global Strategic Bond Fund B EUR Acc, designated by its ISIN LU2595024386, recorded a Net Asset Value (NAV) of 103.75 EUR on 2026-07-23. This figure represents a -0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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