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IE00B3KQH184  PIMCO GIS Global Investment Grade Credit Fd I USD Dis  
Last NAV13/09/201914.01 USD  -0.50  % 
Previous prices
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Results from 12/09/2019 to 17/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/201914.01 USD ---------
12/09/201914.08 USD ---------

Number of results : 2
Number of pages : 1

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