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IE00B7JKSP07   PIMCO GIS Diversified Income Duration H Fd E H EUR D  
Last NAV03/05/20247.71 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.71 EUR ---------
02/05/20247.69 EUR ---------

Number of results : 2
Number of pages : 1

   
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