PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation

The PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation, designated by its ISIN IE00B84NGJ12, recorded a Net Asset Value (NAV) of 16.47 CHF on 2025-04-17. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.