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IE00B3Y5VT74   PIMCO GIS Diversified Income Fund M Retail USD Dis  
Last NAV07/02/202510.26 USD  -0.19  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202510.26 USD ---------
06/02/202510.28 USD ---------

Number of results : 2
Number of pages : 1

   
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