Advanced Search

IE00B5716683   PIMCO GIS Diversified Income Duration H Fd I H GBP C  
Last NAV08/05/202517.01 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202517.01 GBP ---------
07/05/202516.96 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating