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IE00B0V9T532   PIMCO GIS Low Average Duration Fund I Hgd EUR Dis  
Last NAV15/05/20257.03 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.03 EUR ---------
14/05/20257.01 EUR ---------

Number of results : 2
Number of pages : 1

   
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