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IE00B0680Z23   PIMCO GIS Global Bond Fund Investor UnHgd USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/202231.57 USD  +0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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