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IE00BK528510   PIMCO GIS plc Emerging Local Bond Fund Inst EUR Cap  
Last NAV15/07/20249.21 EUR  -0.11  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20249.21 EUR ---------
12/07/20249.22 EUR ---------

Number of results : 2
Number of pages : 1

   
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