Advanced Search

IE00BD08CW06   PIMCO GIS Global Investment Grade Credit Fd I USD cu E D  
Last NAV01/05/20248.12 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20248.12 USD ---------
30/04/20248.11 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating