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IE00BG801004   PIMCO GIS Strategic Income F R cl GBP II Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 17/12/2013)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
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Total net assets-
ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
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