IE00BDBBQL54 PIMCO GIS US Ivt Grade Corporate Bond Fund E USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.99 USD 0.00 % |
IE00BDBBQL54 PIMCO GIS US Ivt Grade Corporate Bond Fund E USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.99 USD 0.00 % |
Incorporating |
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