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IE00B3NHMY62   PIMCO GIS Dynamic Bd Fd E Hgd CHF Cap  
Last NAV01/05/20249.01 CHF  +0.22  % 
Previous prices
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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
   
01/05/20249.01 CHF ---------
30/04/20248.99 CHF ---------

Number of results : 2
Number of pages : 1

   
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