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IE00B83PHY03   PIMCO GIS Emerging Markets Corporate Bond Fund E H CHF C  
Last NAV03/05/20249.76 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.76 CHF ---------
02/05/20249.72 CHF ---------

Number of results : 2
Number of pages : 1

   
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