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IE00BJK9HS65   PIMCO GIS plc Asia High Yield Bond Fund INST USD Dis  
Last NAV26/06/20267.06 USD  +0.14  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20267.06 USD ---------
25/06/20267.05 USD ---------

Number of results : 2
Number of pages : 1

   
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