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IE0005300243  PIMCO GIS Total Return Bond Fund Investor USD Cap  
Last NAV27/07/202131.76 USD  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00USD31.76--
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.69 USD
26/07/2021
Variation %+0.22%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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