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IE00B5716683   PIMCO GIS Diversified Income Duration H Fd I H GBP C  
Last NAV23/04/202516.89 GBP  +0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202500:00GBP16.89--
Nav Information
Last NAV date23/04/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV16.81 GBP
22/04/2025
Variation %+0.48%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating