Advanced Search

IE00BF0F6C36   PIMCO GIS Global Investment Grade Credit Fd A HKD D  
Last NAV09/05/20258.97 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.97 HKD ---------
08/05/20258.97 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating