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IE00B65YMD51   PIMCO GIS Global Investment Grade Credit Fd E H GBP D  
Last NAV02/05/202411.46 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.46 GBP ---------
01/05/202411.41 GBP ---------

Number of results : 2
Number of pages : 1

   
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