Advanced Search

IE00B7D61D33   PIMCO GIS Global Advantage Real Return Fund I H CHF C  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/202010.46 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/202010.46 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating