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IE00B2NSVP60   PIMCO GIS Euro Credit Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202516.31 EUR  -0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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