Advanced Search

IE00B6W1GF96   PIMCO GIS Credit Opp Bd Fd Inst Hgd EUR Cap  
Last NAV13/05/202513.45 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.45 EUR ---------
12/05/202513.45 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating