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IE00B95LVH48   PIMCO GIS Emerging Markets Bond Fund M Retail H AUD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/20247.33 AUD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/20247.33 AUD ---------

Number of results : 2
Number of pages : 1

   
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