Advanced Search

IE00BFYLKC50   PIMCO GIS plc Low Duration Income Fund E Usd Dis  
Last NAV17/05/20249.54 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.54 USD ---------
16/05/20249.54 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating