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IE00B523KC34   PIMCO GIS Global High Yield Bond Fund E Hgd GBP Dis  
Last NAV30/05/202511.31 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.31 GBP ---------
29/05/202511.3 GBP ---------

Number of results : 2
Number of pages : 1

   
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