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IE00B4QX9925   PIMCO GIS Diversified Income Fund H I USD Cap  
Last NAV12/02/202520.87 USD  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/02/202500:00USD20.87--
Nav Information
Last NAV date12/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.94 USD
11/02/2025
Variation %-0.33%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating