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IE00B95F0K20   PIMCO GIS Diversified Income Fund E Hgd SGD Dis  
Last NAV06/05/20248.26 SGD  +0.12  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.26 SGD ---------
03/05/20248.25 SGD ---------

Number of results : 2
Number of pages : 1

   
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