Advanced Search

IE0032568770   PIMCO GIS Emerging Markets Bond Fund I Hgd EUR Cap  
Last NAV03/05/202439.04 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202439.04 EUR ---------
02/05/202438.74 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating