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IE00B600QL41   PIMCO GIS Emerging Markets Currency Fd E UnHgd EUR C  
Last NAV10/05/202414.5 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.5 EUR ---------
09/05/202414.47 EUR ---------

Number of results : 2
Number of pages : 1

   
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