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IE00BYM8TS00   PIMCO GIS Euro Low Duration Fund Inst AUD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2018)
Previous NAV29/01/201810.699 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2018 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2018Unavailable---------
29/01/201810.699 AUD ---------

Number of results : 2
Number of pages : 1

   
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