Advanced Search

IE00B83PHY03   PIMCO GIS Emerging Markets Corporate Bond Fund E H CHF C  
Last NAV06/02/202510 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202510 CHF ---------
05/02/202510 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating