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IE00BK5WVY16   PIMCO GIS EM Bd ESG Fd Inst GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/10/2022  to 07/10/2022)
Previous NAV06/10/20226.87 GBP  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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