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IE00BDBBQM61   PIMCO GIS US Ivt Grade Corporate Bond Fund I USD Dis  
Last NAV26/04/20248.65 USD  +0.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.65 USD ---------
25/04/20248.62 USD ---------

Number of results : 2
Number of pages : 1

   
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