PIMCO $ Short Maturity Src UCITS IN 14 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 13/1/2025 Curr: USD NAV: 100.28...
PIMCO $ Short Maturity Src UCITS IN 13 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 10/1/2025 Curr: USD NAV: 100.27...
PIMCO $ Short Maturity Src UCITS IN 09 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 8/1/2025 Curr: USD NAV: 100.23...
PIMCO $ Short Maturity Src UCITS IN 08 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 7/1/2025 Curr: USD NAV: 100.21...
PIMCO $ Short Maturity Src UCITS IN 07 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 6/1/2025 Curr: USD NAV: 100.19...
PIMCO $ Short Maturity Src UCITS IN 06 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 3/1/2025 Curr: USD NAV: 100.18...
PIMCO $ Short Maturity Src UCITS IN 03 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 2/1/2025 Curr: USD NAV: 100.15...
PIMCO $ Short Maturity Src UCITS IN 02 January 2025 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 31/12/2024 Curr: USD NAV: 100.13...
PIMCO $ Short Maturity Src UCITS IN 31 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 30/12/2024 Curr: USD NAV: 100.11...
PIMCO $ Short Maturity Src UCITS IN 30 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 27/12/2024 Curr: USD NAV: 100.08...
PIMCO $ Short Maturity Src UCITS IN 24 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 23/12/2024 Curr: USD NAV: 100.01...
PIMCO $ Short Maturity Src UCITS IN 23 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 20/12/2024 Curr: USD NAV: 100.00...
PIMCO $ Short Maturity Src UCITS IN 20 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 19/12/2024 Curr: USD NAV: 99.96...
PIMCO $ Short Maturity Src UCITS IN 19 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 18/12/2024 Curr: USD NAV: 100.32...
PIMCO $ Short Maturity Src UCITS IN 18 December 2024 Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 17/12/2024 Curr: USD NAV: 100.31...
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