PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation

Fund

ISIN IE00B702RN60 / Valor 3756816

NAV (2025-03-14)
NOK 150.33-0.09%

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation, bezeichnet durch seine ISIN IE00B702RN60, verzeichnete einen Nettoinventarwert (NAV) von 150.33 NOK am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von -0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen investment grade bloomberg global aggregate-credit index

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