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IE00B97J1N24   PIMCO GIS Diversified Income Fund Investor Hgd EUR D  
Last NAV29/04/20247.35 EUR  +0.41  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20247.35 EUR ---------
26/04/20247.32 EUR ---------

Number of results : 2
Number of pages : 1

   
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