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IE00B76YFP46   PIMCO GIS Total Return Bond Fund R USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/202010.44 USD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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