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IE00B53H0P79  PIMCO GIS Global Advantage Fund E Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/07/2018  to 16/07/2018)
Previous NAV13/07/201811.9 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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