IE00B4TG9K96 PIMCO GIS Diversified Income Fund E Hgd EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 8.87 EUR +0.34 % |
IE00B4TG9K96 PIMCO GIS Diversified Income Fund E Hgd EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 8.87 EUR +0.34 % |
Incorporating |
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