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IE00B3W9BG81   PIMCO GIS Diversified Income Duration H Fd Ins H EUR C  
Last NAV03/05/202414.18 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.18 EUR ---------
02/05/202414.15 EUR ---------

Number of results : 2
Number of pages : 1

   
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