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IE00BGSXSS65   PIMCO GIS plc Low Average Duration Fund H Inst Usd Dis  
Last NAV10/05/20249.68 USD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.68 USD ---------
09/05/20249.69 USD ---------

Number of results : 2
Number of pages : 1

   
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