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IE00B873BF95   PIMCO GIS Global Investment Grade Credit Fd I EUR Cap  
Last NAV05/12/202213.04 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/202213.04 EUR ---------
02/12/202213.13 EUR ---------

Number of results : 2
Number of pages : 1

   
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