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IE00B3L7TL48   PIMCO GIS Global Investment Grade Credit Fd A H GBP D  
Last NAV02/05/202410.97 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410.97 GBP ---------
01/05/202410.93 GBP ---------

Number of results : 2
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