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IE00BZ6SF527   PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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