PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
ISIN IE00B8HPJ955 / Valor 3770558
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation, designated by its ISIN IE00B8HPJ955, recorded a Net Asset Value (NAV) of 11.01 SEK on 2024-12-20. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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