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IE00B4YLF345   PIMCO GIS Global Investment Grade Credit Fd I H CHF C  
Last NAV26/04/202415.06 CHF  +0.27  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.06 CHF ---------
25/04/202415.02 CHF ---------

Number of results : 2
Number of pages : 1

   
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