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IE00B5ZW6Z28   PIMCO GIS Emerging Local Bond Fund E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/202516.45 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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