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IE00BJL57T46   PIMCO GIS Diversified Income Duration H Fd Inv USD D  
Last NAV statusUnavailable - Dormant share  (from 31/01/2020)
Previous NAV30/01/20209.95 USD  -0.20  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES18/02/2014-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating