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IE00BF99S647   PIMCO GIS Global Investment Grade Credit Fd AH SGDD  
Last NAV06/05/20248.42 SGD  +0.24  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.42 SGD ---------
03/05/20248.4 SGD ---------

Number of results : 2
Number of pages : 1

   
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