IE00BG800Q99 PIMCO GIS Strategic Income Fund E IncII USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/05/2025 to 12/05/2025) |
Previous NAV | 09/05/2025 | 9.73 USD 0.00 % ![]() |
IE00BG800Q99 PIMCO GIS Strategic Income Fund E IncII USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/05/2025 to 12/05/2025) |
Previous NAV | 09/05/2025 | 9.73 USD 0.00 % ![]() |
Incorporating |
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