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IE00B4YSN088   PIMCO GIS Emerging Local Bond Fund Inv USD Cap  
Last NAV16/06/202512.19 USD  +0.41  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202512.19 USD ---------
13/06/202512.14 USD ---------

Number of results : 2
Number of pages : 1

   
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