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IE00B4QX9925   PIMCO GIS Diversified Income Fund H I USD Cap  
Last NAV14/02/202521.03 USD  +0.33  % 
Previous prices
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202521.03 USD ---------
13/02/202520.96 USD ---------

Number of results : 2
Number of pages : 1

   
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