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IE0033667878   PIMCO GIS Global Real Return Fund I Hgd CHF Cap  
Last NAV05/05/202512.74 CHF  -0.16  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.74 CHF ---------
02/05/202512.76 CHF ---------

Number of results : 2
Number of pages : 1

   
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