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IE00B3K7XK29   PIMCO GIS Global Investment Grade Credit Fd E USD Cap  
Last NAV20/05/202518.64 USD  -0.11  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202518.64 USD ---------
19/05/202518.66 USD ---------

Number of results : 2
Number of pages : 1

   
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