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IE00B3VQ0W98   PIMCO GIS Emerging Markets Bond Fund M Retail USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/12/2023  to 04/12/2023)
Previous NAV01/12/20238.1 USD  +0.50  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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