IE00B3ZYSN64 PIMCO GIS Diversified Income Fund I Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 12.48 CHF +0.32 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IE00B3ZYSN64 PIMCO GIS Diversified Income Fund I Hgd CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 12.48 CHF +0.32 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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