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IE00BJXS6Q14   PIMCO GIS plc Euro Credit Fund H inst Eur Cap  
Last NAV14/05/20249.35 EUR  -0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.35 EUR ---------
13/05/20249.36 EUR ---------

Number of results : 2
Number of pages : 1

   
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