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Security
IE00B0122Y20
PIMCO GIS Low Average Duration Fund Investor USD Cap
Last NAV
13/02/2025
16.06 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/02/2025 to 14/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
16.06 USD
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12/02/2025
16.04 USD
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Number of results : 2
Number of pages : 1
Incorporating