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IE00B11XYW43   PIMCO GIS Emerging Markets Bond Fund E Hgd EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Previous NAV01/05/202535.48 EUR  -1.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/05/2025 to 02/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV35.48 EUR
01/05/2025
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating