IE00B3Q9WN89 PIMCO GIS Emerging Asia Bond Fund E UnHgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 15.05 EUR +0.07 % |
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IE00B3Q9WN89 PIMCO GIS Emerging Asia Bond Fund E UnHgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 15.05 EUR +0.07 % |
Incorporating |
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