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IE00B629G318   PIMCO GIS Global High Yield Bond Fund I Hgd CHF Cap  
Last NAV01/05/202417.14 CHF  +0.06  % 
Previous prices
Start date:End date: 
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202417.14 CHF ---------
30/04/202417.13 CHF ---------

Number of results : 2
Number of pages : 1

   
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