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IE00BK5WVY16   PIMCO GIS EM Bd ESG Fd Inst GBP H Dis  
Last NAV28/09/20226.92 GBP  -0.29  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/20226.92 GBP ---------
27/09/20226.94 GBP ---------

Number of results : 2
Number of pages : 1

   
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