Advanced Search

IE00B60B5764   PIMCO GIS Dynamic Bd Fd Inst Hgd CHF Cap  
Last NAV01/05/202410.21 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202410.21 CHF ---------
30/04/202410.19 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating