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IE00B97J1N24   PIMCO GIS Diversified Income Fund Investor Hgd EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/20257.39 EUR  -0.27  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.39 EUR
05/05/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating