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IE00B3Y5VT74   PIMCO GIS Diversified Income Fund M Retail USD Dis  
Last NAV01/05/20249.87 USD  +0.10  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20249.87 USD ---------
30/04/20249.86 USD ---------

Number of results : 2
Number of pages : 1

   
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