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IE00B3QS5W57   PIMCO GIS Emerging Asia Bond Fund M Retail UnHgd HKDD  
Last NAV29/04/20246.04 HKD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20246.04 HKD ---------
26/04/20246.03 HKD ---------

Number of results : 2
Number of pages : 1

   
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