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IE00B45YBF65   PIMCO GIS Global High Yield Bond Fund I Hgd GBP Cap  
Last NAV12/02/202517.92 GBP  -0.17  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202517.92 GBP ---------
11/02/202517.95 GBP ---------

Number of results : 2
Number of pages : 1

   
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