Advanced Search

IE00B8WS6X29   PIMCO GIS Diversified Income Fund Investor USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/20259.01 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/20259.01 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating