Advanced Search

IE00BYWKH152   PIMCO GIS Global Libor Plus Bond Fd Ins GBP (Hgd) C  
Last NAV02/05/202511.96 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.96 GBP ---------
01/05/202511.99 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating