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IE00B0122Y20   PIMCO GIS Low Average Duration Fund Investor USD Cap  
Last NAV15/05/202516.28 USD  +0.25  % 
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
   
15/05/202516.28 USD ---------
14/05/202516.24 USD ---------

Number of results : 2
Number of pages : 1

   
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