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IE00BGSXQT33   PIMCO GIS plc Asia High Yield Bond Fund Mretl II Usd Di  
Last NAV16/05/20256.19 USD  0.00  % 
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
   
16/05/20256.19 USD ---------
15/05/20256.19 USD ---------

Number of results : 2
Number of pages : 1

   
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