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IE00B8HPJ955   PIMCO GIS Global Investment Grade Credit Fd A H SEK C  
Last NAV02/05/202410.62 SEK  +0.38  % 
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
   
02/05/202410.62 SEK ---------
01/05/202410.58 SEK ---------

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