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IE00BYYXV434   PIMCO GIS Global Bond Fund Administrative EUR HC  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/202010.72 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
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