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IE00B1Z6D669   PIMCO GIS Diversified Income Fund E Hgd EUR Cap  
Last NAV29/04/202515.02 EUR  -0.40  % 
Previous prices
Start date:End date: 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202515.02 EUR ---------
28/04/202515.08 EUR ---------

Number of results : 2
Number of pages : 1

   
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