Advanced Search

IE00B3STRQ43   PIMCO GIS Total Return Bond Fund I Hgd CHF Cap  
Last NAV06/05/20249.72 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.72 CHF ---------
03/05/20249.72 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating