IE0032568770 PIMCO GIS Emerging Markets Bond Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 38.67 EUR +0.23 % |
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IE0032568770 PIMCO GIS Emerging Markets Bond Fund I Hgd EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 38.67 EUR +0.23 % |
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