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IE00B464Q616   PIMCO GIS Emerging Asia Bond Fund E USD Dis  
Last NAV26/04/20246.91 USD  -0.29  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.91 USD ---------
25/04/20246.93 USD ---------

Number of results : 2
Number of pages : 1

   
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