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IE00BJCXLC81   PIMCO GIS plc Diversified Income Fund Admin Aud Hedged D  
Last NAV statusUnavailable - Dormant share  (from 20/04/2023)
Previous NAV19/04/20238.24 AUD  -0.24  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/04/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV8.24 AUD
19/04/2023
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Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating