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IE00B02SDH94   PIMCO GIS Low Average Duration Fund H I USD Cap  
Last NAV15/05/202513.09 USD  +0.15  % 
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
   
15/05/202513.09 USD ---------
14/05/202513.07 USD ---------

Number of results : 2
Number of pages : 1

   
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