Advanced Search

IE00B5ZW6Z28   PIMCO GIS Emerging Local Bond Fund E EUR Cap  
Last NAV13/06/202516.45 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.45 EUR ---------
12/06/202516.45 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating