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IE0033051115   PIMCO GIS Global Bond Fund I Hgd CHF Cap  
Last NAV21/05/202530.71 CHF  -0.45  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202530.71 CHF ---------
20/05/202530.85 CHF ---------

Number of results : 2
Number of pages : 1

   
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