IE00B3R3XF82 PIMCO GIS Euro Low Duration Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11.64 EUR 0.00 % |
|
IE00B3R3XF82 PIMCO GIS Euro Low Duration Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11.64 EUR 0.00 % |
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Incorporating |
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