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IE00B0C18065   PIMCO GIS Diversified Income Fund I USD Cap  
Last NAV10/05/202426.06 USD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202426.06 USD ---------
09/05/202426.09 USD ---------

Number of results : 2
Number of pages : 1

   
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