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IE00B3D1YW09   PIMCO GIS Global Investment Grade Credit Fd I H EUR D  
Last NAV17/04/20249.48 EUR  +0.32  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.48 EUR ---------
16/04/20249.45 EUR ---------

Number of results : 2
Number of pages : 1

   
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