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IE00B6VHD570   PIMCO GIS Capital Securities Institut CHF Hgd Cap  
Last NAV01/05/202415.92 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202415.92 CHF ---------
30/04/202415.91 CHF ---------

Number of results : 2
Number of pages : 1

   
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