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IE00B3R3XF82   PIMCO GIS Euro Low Duration Fund I EUR Cap  
Last NAV26/04/202411.68 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.68 EUR ---------
25/04/202411.66 EUR ---------

Number of results : 2
Number of pages : 1

   
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