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IE00BDCQZY50   PIMCO GIS Low Average Duration Fund I Hgd NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2018)
Previous NAV22/06/201810.15 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2018 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2018Unavailable---------
22/06/201810.15 NOK ---------

Number of results : 2
Number of pages : 1

   
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