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IE00B24J5563   PIMCO GIS UK Corporate Bond Fund I GBP Cap  
Last NAV22/04/202419.64 GBP  +0.36  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.64 GBP ---------
19/04/202419.57 GBP ---------

Number of results : 2
Number of pages : 1

   
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