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IE00BF0D7Z74   PIMCO GIS plc Global Libor Plus Bond Fund Inst Gbp Hedge  
Last NAV02/05/20259.66 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.66 GBP ---------
01/05/20259.68 GBP ---------

Number of results : 2
Number of pages : 1

   
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