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IE00B0V9T425   PIMCO GIS Low Average Duration Fund I Hgd GBP Dis  
Last NAV26/04/20248.92 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.92 GBP ---------
25/04/20248.91 GBP ---------

Number of results : 2
Number of pages : 1

   
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