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IE00B41D3H39   PIMCO GIS Emerging Markets Corporate Bond Fund I H GBP D  
Last NAV statusUnavailable - Dormant share  (from 20/05/2020)
Previous NAV19/05/20208.59 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2020Unavailable---------
19/05/20208.59 GBP ---------

Number of results : 2
Number of pages : 1

   
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