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IE00BCZXQT87   PIMCO GIS US Fdmt Idx® St PLS™ Fd I Unhdgd EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/06/2019)
Previous NAV05/06/201918.9349 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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