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IE0032876173   PIMCO GIS Global Bond Fund I Hgd CHF Dis  
Last NAV03/05/202417.29 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.29 CHF ---------
02/05/202417.23 CHF ---------

Number of results : 2
Number of pages : 1

   
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