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IE00BG88PX59   PIMCO GIS plc Emerging Markets Bond Fund Inst SGD H Cap  
Last NAV10/05/202411.03 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.03 SGD ---------
09/05/202411.04 SGD ---------

Number of results : 2
Number of pages : 1

   
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