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IE00BZ6T6F29   PIMCO GIS Low Average Duration FundInst GBP HgdCap  
Last NAV09/05/202410.25 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.25 GBP ---------
08/05/202410.24 GBP ---------

Number of results : 2
Number of pages : 1

   
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