IE00BK5WW044 PIMCO GIS US Ivt Grade Corporate Bond Fund E USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 9.38 USD +0.21 % |
IE00BK5WW044 PIMCO GIS US Ivt Grade Corporate Bond Fund E USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 9.38 USD +0.21 % |
Incorporating |
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