IE00B4QL5Y33 PIMCO GIS Diversified Income Fund I Hgd CAD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10.72 CAD +0.19 % |
|
IE00B4QL5Y33 PIMCO GIS Diversified Income Fund I Hgd CAD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10.72 CAD +0.19 % |
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Incorporating |
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