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IE00B5L8V263   PIMCOFds:GlInSrplc PIMCO BalIncadGthFd E EUR Hd EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20259.17 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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