Advanced Search

IE00B3KQH416   PIMCO GIS Global Investment Grade Credit Fd I H CHF D  
Last NAV24/04/20248.99 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.99 CHF ---------
23/04/20249.02 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating