Advanced Search

IE00BK958X43   PIMCO GIS EM Bd ESG Fd Adm USD Cap  
Last NAV26/06/202611.86 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202611.86 USD ---------
25/06/202611.84 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating