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IE00B01NGN24   PIMCO GIS Low Average Duration Fund A USD Cap  
Last NAV03/05/202414.96 USD  +0.20  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.96 USD ---------
02/05/202414.93 USD ---------

Number of results : 2
Number of pages : 1

   
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