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IE0032379681   PIMCO GIS Low Average Duration Fund I USD Dis  
Last NAV15/05/202510.25 USD  +0.20  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.25 USD ---------
14/05/202510.23 USD ---------

Number of results : 2
Number of pages : 1

   
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