IE00BYW5YF34 PIMCO GIS LowDuratGlbIvtGradCredFd Instit Hgd NOK Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 106.59 NOK +0.01 % |
|
IE00BYW5YF34 PIMCO GIS LowDuratGlbIvtGradCredFd Instit Hgd NOK Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 106.59 NOK +0.01 % |
|
Incorporating |
---|