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IE00B8RHFL59   PIMCO GIS Income Fund I Hgd GBP Dis  
Last NAV02/05/20259.1 GBP  -0.33  % 
Previous prices
Start date:End date: 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.1 GBP ---------
01/05/20259.13 GBP ---------

Number of results : 2
Number of pages : 1

   
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