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IE00B120J296   PIMCO GIS Diversified Income Fund I EUR HC  
Last NAV09/05/202415.56 EUR  +0.13  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202415.56 EUR ---------
08/05/202415.54 EUR ---------

Number of results : 2
Number of pages : 1

   
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