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IE00B4QL5Y33   PIMCO GIS Diversified Income Fund I Hgd CAD Cap  
Last NAV26/04/202410.56 CAD  +0.38  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.56 CAD ---------
25/04/202410.52 CAD ---------

Number of results : 2
Number of pages : 1

   
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