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IE00B8240T43   PIMCO GIS Diversified Income Duration H Fd I H GBP D  
Last NAV09/05/20258.25 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.25 GBP ---------
08/05/20258.24 GBP ---------

Number of results : 2
Number of pages : 1

   
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