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IE00BG0P0M87   PIMCO GIS Dynamic Multi-Asset Fd I CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 21/08/2024)
Previous NAV20/08/202410.26 CHF  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Investment type-
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