Advanced Search

IE00BF0F6B29   PIMCO GIS Global Investment Grade Credit Fd MR HKDD  
Last NAV03/05/20248.79 HKD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.79 HKD ---------
02/05/20248.75 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating