PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation
ISIN IE00B3RG9Q05 / Valor 13193124
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation
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The PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation, designated by its ISIN IE00B3RG9Q05, recorded a Net Asset Value (NAV) of 22.04 USD on 2025-01-16. This figure represents a +0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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