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PIMCO £ Short Maturity Src UCITS IN 03 February 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 31/1/2025 Curr: GBP NAV: 103.22...
PIMCO £ Short Maturity Src UCITS IN 31 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 30/1/2025 Curr: GBP NAV: 103.17...
PIMCO £ Short Maturity Src UCITS IN 30 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 29/1/2025 Curr: GBP NAV: 103.11...
PIMCO £ Short Maturity Src UCITS IN 29 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 28/1/2025 Curr: GBP NAV: 103.10...
PIMCO £ Short Maturity Src UCITS IN 28 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 27/1/2025 Curr: GBP NAV: 103.09...
PIMCO £ Short Maturity Src UCITS IN 27 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 24/1/2025 Curr: GBP NAV: 103.07...
PIMCO £ Short Maturity Src UCITS IN 24 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 23/1/2025 Curr: GBP NAV: 103.04...
PIMCO £ Short Maturity Src UCITS IN 23 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 22/1/2025 Curr: GBP NAV: 103.00...
PIMCO £ Short Maturity Src UCITS IN 22 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 21/1/2025 Curr: GBP NAV: 103.00...
PIMCO £ Short Maturity Src UCITS IN 21 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 20/1/2025 Curr: GBP NAV: 102.96...
PIMCO £ Short Maturity Src UCITS IN 20 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 17/1/2025 Curr: GBP NAV: 102.95...
PIMCO £ Short Maturity Src UCITS IN 17 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 16/1/2025 Curr: GBP NAV: 102.90...
PIMCO £ Short Maturity Src UCITS IN 16 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 15/1/2025 Curr: GBP NAV: 103.22...
PIMCO £ Short Maturity Src UCITS IN 15 January 2025 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 14/1/2025 Curr: GBP NAV: 103.14...
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