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IE00B5BJ5943   PIMCO GIS Commodity Real Return Fund I Hgd EUR C  
Last NAV05/12/20229.29 EUR  -3.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00EUR9.29--
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.59 EUR
02/12/2022
Variation %-3.13%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating