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IE00BDBBQL54   PIMCO GIS US Ivt Grade Corporate Bond Fund E USD D  
Last NAV25/04/20248.74 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.74 USD ---------
24/04/20248.78 USD ---------

Number of results : 2
Number of pages : 1

   
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