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IE00BK528510   PIMCO GIS plc Emerging Local Bond Fund Inst EUR Cap  
Last NAV20/09/20249.61 EUR  -0.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.61 EUR ---------
19/09/20249.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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