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IE00B8Q8VW22   PIMCO GIS Total Return Bond Fund R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/202012.05 USD  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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