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IE00BDBSSJ81   PIMCO GIS US Ivt Grade Corporate Bond Fund I USD Cap  
Last NAV29/04/202411.27 USD  +0.36  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202411.27 USD ---------
26/04/202411.23 USD ---------

Number of results : 2
Number of pages : 1

   
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