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IE00B11XZ871  PIMCO GIS US High Yield Bd Fd E USD Cap  
Last NAV15/04/202134.64 USD  +0.20  % 
Previous prices
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Results from 14/04/2021 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202134.64 USD ---------
14/04/202134.57 USD ---------

Number of results : 2
Number of pages : 1

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