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IE00B7KBLB99  PIMCO GIS Total Return Bond Fund E Hgd EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2019  to 19/04/2019)
Previous NAV18/04/20199.42 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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