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IE00B29K0P99   PIMCO GIS Emerging Local Bond Fund I USD Cap  
Last NAV25/04/202414.11 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.11 USD ---------
24/04/202414.14 USD ---------

Number of results : 2
Number of pages : 1

   
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