IE00BH6XX571 PIMCO GIS Diversified Income Fund M Retail USD II Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 7.75 USD -0.39 % |
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IE00BH6XX571 PIMCO GIS Diversified Income Fund M Retail USD II Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 7.75 USD -0.39 % |
Incorporating |
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