Advanced Search

IE00BWC52K02   PIMCO GIS Global Investment Grade Credit Fd I H PLN D  
Last NAV statusUnavailable - Dormant share  (from 01/06/2022)
Previous NAV31/05/20229.34 PLN  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2022Unavailable---------
31/05/20229.34 PLN ---------

Number of results : 2
Number of pages : 1

   
  Incorporating