Fundsquare market infrastructure - Security | V2841/0/01 | PIMCO Private Income Fund II SCA, Sicav-RAIF A

V2841/0/01 PIMCO Private Income Fund II SCA, Sicav-RAIF A

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
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Results from 21/03/2019 to 23/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/03/2019	Unavailable	-	-	-	-	-	-	-	-	-

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Number of pages : 1

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