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IE00B5716683   PIMCO GIS Diversified Income Duration H Fd I H GBP C  
Last NAV25/04/202516.96 GBP  +0.18  % 
Previous prices
Start date:End date: 
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202516.96 GBP ---------
24/04/202516.93 GBP ---------

Number of results : 2
Number of pages : 1

   
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