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IE00B889SK00   PIMCO GIS Global Investment Grade Credit Fd MRetUSD D  
Last NAV03/05/20249.15 USD  +0.44  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.15 USD ---------
02/05/20249.11 USD ---------

Number of results : 2
Number of pages : 1

   
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