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IE00B95MX153   PIMCO GIS Diversified Income Fund M Retail Hgd AUD D  
Last NAV12/02/20259.14 AUD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/20259.14 AUD ---------
11/02/20259.17 AUD ---------

Number of results : 2
Number of pages : 1

   
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