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IE00BRS5SV26   PIMCO GIS MLP & Energy Infrastructure Fund E USD D  
Last NAV20/09/20247.45 USD  +0.27  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.45 USD ---------
19/09/20247.43 USD ---------

Number of results : 2
Number of pages : 1

   
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