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IE00BK528403   PIMCO GIS plc Emerging Local Bond Fund Inst EUR Cap  
Last NAV13/05/202410.45 EUR  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.45 EUR ---------
10/05/202410.46 EUR ---------

Number of results : 2
Number of pages : 1

   
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