IE00B3STRQ43 PIMCO GIS Total Return Bond Fund I Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 9.75 CHF +0.31 % |
IE00B3STRQ43 PIMCO GIS Total Return Bond Fund I Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 9.75 CHF +0.31 % |
Incorporating |
---|