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IE00B66BK865   PIMCO GIS Global Investment Grade Credit Fd E H EUR D  
Last NAV09/05/20258.28 EUR  0.00  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.28 EUR ---------
08/05/20258.28 EUR ---------

Number of results : 2
Number of pages : 1

   
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