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IE00BJTCP043   PIMCO GIS LowDuratGlbIvtGradCredFd I GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202411.55 GBP  +0.26  % 
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