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IE00B29K0P99   PIMCO GIS Emerging Local Bond Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/202211.55 USD  +0.96  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
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