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IE00BG0P0M87   PIMCO GIS Dynamic Multi-Asset Fd I CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 21/08/2024)
Previous NAV20/08/202410.26 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2024Unavailable---------
20/08/202410.26 CHF ---------

Number of results : 2
Number of pages : 1

   
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