PIMCO $ Short Maturity Src UCITS IN 24 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 21/6/2024 Curr: USD NAV: 99.94 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 21 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 20/6/2024 Curr: USD NAV: 99.89 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 19 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 18/6/2024 Curr: USD NAV: 100.38 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 17 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 14/6/2024 Curr: USD NAV: 100.34 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 14 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 13/6/2024 Curr: USD NAV: 100.30 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 13 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 12/6/2024 Curr: USD NAV: 100.29 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 12 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 11/6/2024 Curr: USD NAV: 100.27 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 07 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 6/6/2024 Curr: USD NAV: 100.18 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 06 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 5/6/2024 Curr: USD NAV: 100.17 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 05 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 3/6/2024 Curr: USD NAV: 100.14 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 05 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 4/6/2024 Curr: USD NAV: 100.15 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 03 June 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 31/5/2024 Curr: USD NAV: 100.10 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 31 May 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 30/5/2024 Curr: USD NAV: 100.08 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 30 May 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 29/5/2024 Curr: USD NAV: 100.08 Shrs:...
PIMCO $ Short Maturity Src UCITS IN 29 May 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 28/5/2024 Curr: USD NAV: 100.05 Shrs:...
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