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IE00BGSXQR19   PIMCO Glb Inv S. Asia High Yield Bd Accum E USD Cap  
Last NAV26/06/202610.35 USD  +0.10  % 
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
   
26/06/202610.35 USD ---------
25/06/202610.34 USD ---------

Number of results : 2
Number of pages : 1

   
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