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IE00BYXVW560   PIMCO GIS Global Real Return Fund I CHF Dis  
Last NAV05/05/20257.82 CHF  -0.13  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20257.82 CHF ---------
02/05/20257.83 CHF ---------

Number of results : 2
Number of pages : 1

   
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