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IE00BG0P0M87   PIMCO GIS Dynamic Multi-Asset Fd I CHF Hgd C  
Last NAV16/05/202410.08 CHF  -0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.08 CHF ---------
15/05/202410.11 CHF ---------

Number of results : 2
Number of pages : 1

   
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