IE00B0V9T425 PIMCO GIS Low Average Duration Fund I Hgd GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.94 GBP -0.11 % |
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IE00B0V9T425 PIMCO GIS Low Average Duration Fund I Hgd GBP Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 8.94 GBP -0.11 % |
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