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IE00B0V9T532   PIMCO GIS Low Average Duration Fund I Hgd EUR Dis  
Last NAV01/05/20246.97 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20246.97 EUR ---------
30/04/20246.96 EUR ---------

Number of results : 2
Number of pages : 1

   
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