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IE00B3DD5N41   PIMCO GIS Emerging Local Bond Fund E USD Cap  
Last NAV13/06/202513.79 USD  -0.29  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.79 USD ---------
12/06/202513.83 USD ---------

Number of results : 2
Number of pages : 1

   
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