Advanced Search

IE0033667878   PIMCO GIS Global Real Return Fund I Hgd CHF Cap  
Last NAV25/04/202412.77 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.77 CHF ---------
24/04/202412.81 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating