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LU2010163041   Ailis Pimco European Income Bond I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/202410.33 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Intesa Sanpaolo Private Banking (IT)
Investment type-
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