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IE00BK528510   PIMCO GIS plc Emerging Local Bond Fund Inst EUR Cap  
Last NAV12/07/20249.22 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR9.22--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.21 EUR
11/07/2024
Variation %+0.11%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating