IE00B5WJ1L72 PIMCO GIS Total Return Bond Fund Investor Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 9.3 CHF +0.54 % |
IE00B5WJ1L72 PIMCO GIS Total Return Bond Fund Investor Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 9.3 CHF +0.54 % |
Incorporating |
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