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IE00BF0F6C36   PIMCO GIS Global Investment Grade Credit Fd A HKD D  
Last NAV26/04/20248.74 HKD  +0.34  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.74 HKD ---------
25/04/20248.71 HKD ---------

Number of results : 2
Number of pages : 1

   
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