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IE00B11XYW43   PIMCO GIS Emerging Markets Bond Fund E Hgd EUR Cap  
Last NAV24/04/202432.85 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.85 EUR ---------
23/04/202432.99 EUR ---------

Number of results : 2
Number of pages : 1

   
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