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IE00BF1FZP83   PIMCO GIS Emerging Markets Bond Fund I EUR C  
Last NAV10/05/202412.73 EUR  +0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.73 EUR ---------
09/05/202412.72 EUR ---------

Number of results : 2
Number of pages : 1

   
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