PIMCO Funds Ireland Capital Securities Fund Administrative USD Income

The PIMCO Funds Ireland Capital Securities Fund Administrative USD Income, designated by its ISIN IE00B6R5HB95, recorded a Net Asset Value (NAV) of 14.50 USD on 2025-04-25. This figure represents a +0.42% 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.