- PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation (IE00B79LRQ76)

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(%)

IE00B79LRQ76

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

169,12 NOK

每股资产净值 | 2026-07-01

2012-03-05

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is NOK and the share class was registered 05.03.2012 with unique ISIN - IE00B79LRQ76. The PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation (IE00B79LRQ76)

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