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IE00B5716683   PIMCO GIS Diversified Income Duration H Fd I H GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2025  to 17/03/2025)
Previous NAV14/03/202517.09 GBP  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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