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IE00B3N0PT13   PIMCO GIS Credit Opp Bd Fd Inst USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2022  to 30/09/2022)
Previous NAV29/09/202213.18 USD  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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