IE00B4RD5041 PIMCO GIS Low Average Duration Fund I Hgd ILS Cap |
Last NAV status | Unavailable - In process of liquidation (from 03/02/2020) |
Previous NAV | 31/01/2020 | 11.72 ILS +0.09 % |
Last NAV unavailable : In process of liquidation (from 03/02/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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IE00B4RD5041 PIMCO GIS Low Average Duration Fund I Hgd ILS Cap |
Last NAV status | Unavailable - In process of liquidation (from 03/02/2020) |
Previous NAV | 31/01/2020 | 11.72 ILS +0.09 % |
Last NAV unavailable : In process of liquidation (from 03/02/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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