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IE00B464Q616   PIMCO GIS Emerging Asia Bond Fund E USD Dis  
Last NAV13/06/20257.05 USD  -0.14  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.05 USD ---------
12/06/20257.06 USD ---------

Number of results : 2
Number of pages : 1

   
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