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IE00BN795K56   PIMCO GIS Capital Securities E Hgd CHF Cap  
Last NAV26/04/202410.82 CHF  +0.09  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.82 CHF ---------
25/04/202410.81 CHF ---------

Number of results : 2
Number of pages : 1

   
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