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IE00B3DD5P64   PIMCO GIS Emerging Markets Currency Fund E USD Cap  
Last NAV24/04/202412.8 USD  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.8 USD ---------
23/04/202412.82 USD ---------

Number of results : 2
Number of pages : 1

   
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