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IE00BYWKH152   PIMCO GIS Global Libor Plus Bond Fd Ins GBP (Hgd) C  
Last NAV23/04/202411.15 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.15 GBP ---------
22/04/202411.14 GBP ---------

Number of results : 2
Number of pages : 1

   
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