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IE00B4QMZD53   PIMCO GIS Emerging Markets Corporate Bond Fund Z USD D  
Last NAV statusUnavailable - Dormant share  (from 01/11/2019)
Previous NAV31/10/201910.84 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2019Unavailable---------
31/10/201910.84 USD ---------

Number of results : 2
Number of pages : 1

   
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