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IE00BDB4ZG23   PIMCO GIS UK Corporate Bond Fund R GBP Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/202012.24 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/202012.24 GBP ---------

Number of results : 2
Number of pages : 1

   
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