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IE00B5L8V263   PIMCO GIS Global Multi-Asset Fund E Hgd EUR Dis  
Last NAV07/12/20228.43 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00EUR8.43--
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.43 EUR
06/12/2022
Variation %+0.00%
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