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IE00BD3CPK86   PIMCO GIS Euro Short-Term Fund Instit EUR II Dis  
Last NAV statusUnavailable - Dormant share  (from 28/11/2019)
Previous NAV27/11/20199.72 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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