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IE00BK5WW044   PIMCO GIS US Ivt Grade Corporate Bond Fund E USD Cap  
Last NAV20/05/20249.36 USD  0.00  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.36 USD ---------
17/05/20249.36 USD ---------

Number of results : 2
Number of pages : 1

   
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