Advanced Search

IE00BWX4C175   PIMCO GIS RAE EM Fd Instit UnHgd GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/202013.64 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/202013.64 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating