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IE00BJL57T46   PIMCO GIS Diversified Income Duration H Fd Inv USD D  
Last NAV statusUnavailable - Dormant share  (from 31/01/2020)
Previous NAV30/01/20209.95 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2020Unavailable---------
30/01/20209.95 USD ---------

Number of results : 2
Number of pages : 1

   
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