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IE00B3BMD843   PIMCO GIS Global Investment Grade Credit Fd I H GBP D  
Last NAV11/02/202511.61 GBP  -0.17  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202511.61 GBP ---------
10/02/202511.63 GBP ---------

Number of results : 2
Number of pages : 1

   
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