Advanced Search

IE00B3QS5W57   PIMCO GIS Emerging Asia Bond Fund M Retail UnHgd HKDD  
Last NAV13/06/20256.17 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.17 HKD ---------
12/06/20256.18 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating