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IE00B3NHMY62   PIMCO GIS Dynamic Bd Fd E Hgd CHF Cap  
Last NAV13/02/20259.2 CHF  +0.22  % 
Previous prices
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Results from 12/02/2025 to 14/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/20259.2 CHF ---------
12/02/20259.18 CHF ---------

Number of results : 2
Number of pages : 1

   
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