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IE00BF4VRR96   PIMCO GIS EM Bd ESG Fd Inst H EUR Dis  
Last NAV17/07/20266.98 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.98 EUR ---------
16/07/20266.98 EUR ---------

Number of results : 2
Number of pages : 1

   
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