Advanced Search

IE0034235410   PIMCO GIS Emerging Markets Bond Fund I Hgd GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2025  to 17/03/2025)
Previous NAV14/03/202529.07 GBP  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating