Advanced Search

IE00BJLMMQ78   PIMCO GIS plc Diversified Income Fund Admin Sgd Hedged D  
Last NAV23/05/20258.5 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258.5 SGD ---------
22/05/20258.49 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating