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IE00BQQ1HV86   PIMCO GIS Diversified Income Fund T Hgd EUR Cap  
Last NAV26/04/20249.81 EUR  +0.31  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.81 EUR ---------
25/04/20249.78 EUR ---------

Number of results : 2
Number of pages : 1

   
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