| Denomination | DB - PIMCO GIS INCOME FUND 01MZ28 |
| Isin Code | XS0461359464 |
| Exchange Code | |
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| Maximum price quantity | |
| Official Price | 96.17 |
| Closing Reference Price | 96.43 |
| Opening Auction Price | |
| Total Quantity | |
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| Number of Contracts | |
| Closing Auction Price |
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