PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
ISIN IE00BF0F6B29 / Valor 37629428
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income, designated by its ISIN IE00BF0F6B29, recorded a Net Asset Value (NAV) of 8.96 HKD on 2024-12-20. This figure represents a +0.34% 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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