Advanced Search

IE00B1JC0H05   PIMCO GIS Diversified Income Fund I Hgd EUR Cap  
Last NAV03/05/202416.45 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.45 EUR ---------
02/05/202416.35 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating