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IE00B62L8426   PIMCO GIS Low Average Duration Fund I Hgd EUR Cap  
Last NAV25/04/20249.96 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.96 EUR ---------
24/04/20249.98 EUR ---------

Number of results : 2
Number of pages : 1

   
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