PIMCO $ Short Maturity Src UCITS IN 16 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 15/7/2024 Curr: USD NAV: 100.28 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 15 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 12/7/2024 Curr: USD NAV: 100.26 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 12 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 11/7/2024 Curr: USD NAV: 100.23 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 11 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 10/7/2024 Curr: USD NAV: 100.22 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 10 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 9/7/2024 Curr: USD NAV: 100.21 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 09 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 8/7/2024 Curr: USD NAV: 100.19 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 08 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 5/7/2024 Curr: USD NAV: 100.15 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 04 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 3/7/2024 Curr: USD NAV: 100.12 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 03 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 2/7/2024 Curr: USD NAV: 100.11 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 02 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 1/7/2024 Curr: USD NAV: 100.10 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 02 July 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 28/6/2024 Curr: USD NAV: 100.06 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 28 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 27/6/2024 Curr: USD NAV: 100.00 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 27 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 26/6/2024 Curr: USD NAV: 99.99 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 26 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 25/6/2024 Curr: USD NAV: 99.96 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 25 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 24/6/2024 Curr: USD NAV: 99.95 Shrs:...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.