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IE00B2QV4J77   PIMCO GIS Emerging Local Bond Fund I USD Dis  
Last NAV17/06/20256.82 USD  -0.29  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20256.82 USD ---------
16/06/20256.84 USD ---------

Number of results : 2
Number of pages : 1

   
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