PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
ISIN IE00B873BF95 / Valor 19160795
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation, designated by its ISIN IE00B873BF95, recorded a Net Asset Value (NAV) of 14.57 EUR on 2024-12-18. This figure represents a -0.27% 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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