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IE00BD3CPK86   PIMCO GIS Euro Short-Term Fund Instit EUR II Dis  
Last NAV statusUnavailable - Dormant share  (from 28/11/2019)
Previous NAV27/11/20199.72 EUR  0.00  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES06/05/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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