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IE00B6027734   PIMCO GIS UK Corporate Bond Fund I GBP Dis  
Last NAV03/05/20248.66 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.66 GBP ---------
02/05/20248.62 GBP ---------

Number of results : 2
Number of pages : 1

   
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