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IE00B1Z6D669   PIMCO GIS Diversified Income Fund E Hgd EUR Cap  
Last NAV13/06/202515.13 EUR  -0.26  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.13 EUR ---------
12/06/202515.17 EUR ---------

Number of results : 2
Number of pages : 1

   
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