IE00B3CH6340 PIMCO GIS UK Long Term Corporate Bond Fund I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 11.13 GBP +0.63 % |
IE00B3CH6340 PIMCO GIS UK Long Term Corporate Bond Fund I GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 11.13 GBP +0.63 % |
Incorporating |
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