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IE0032314100   PIMCO GIS Emerging Markets Bond Fund H I USD Cap  
Last NAV06/02/202554.53 USD  +0.13  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202554.53 USD ---------
05/02/202554.46 USD ---------

Number of results : 2
Number of pages : 1

   
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