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IE00BGSXSF37   PIMCO GIS plc Asia High Yield Bond Fund Mretl Hkd II Di  
Last NAV16/05/20256.17 HKD  +0.33  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20256.17 HKD ---------
15/05/20256.15 HKD ---------

Number of results : 2
Number of pages : 1

   
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