IE00B05K1Q71 PIMCO GIS Global Investment Grade Credit Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 22.15 USD 0.00 % |
|
IE00B05K1Q71 PIMCO GIS Global Investment Grade Credit Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 22.15 USD 0.00 % |
|
Incorporating |
---|