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IE00BFZ89B79   PIMCO GIS plc Global Ivt Grade Credit ESG Inst Eur H Ca  
Last NAV26/06/202610.96 EUR  +0.09  % 
Previous prices
Start date:End date: 
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.96 EUR ---------
25/06/202610.95 EUR ---------

Number of results : 2
Number of pages : 1

   
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