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IE00BDD2F427   PIMCO GIS Diversified Income Duration H Fd Ins EUR HII D  
Last NAV08/05/20257.2 EUR  +0.28  % 
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
   
08/05/20257.2 EUR ---------
07/05/20257.18 EUR ---------

Number of results : 2
Number of pages : 1

   
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