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IE00BWC52J96   PIMCO GIS Global Investment Grade Credit Fd I H HUF D  
Last NAV statusUnavailable - Dormant share  (from 06/04/2022)
Previous NAV05/04/20228.8 HUF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2022Unavailable---------
05/04/20228.8 HUF ---------

Number of results : 2
Number of pages : 1

   
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