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IE00BDD2F427   PIMCO GIS Diversified Income Duration H Fd Ins EUR HII D  
Last NAV24/04/20247.35 EUR  -0.14  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.35 EUR ---------
23/04/20247.36 EUR ---------

Number of results : 2
Number of pages : 1

   
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