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IE00B0CNPY59   PIMCO GIS UK Long Term Corporate Bond Fund I GBP Cap  
Last NAV03/05/202420.7 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202420.7 GBP ---------
02/05/202420.53 GBP ---------

Number of results : 2
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