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IE00BRS5SW33   PIMCO GIS MLP & Energy Infrastructure Fund I EUR Hg C  
Last NAV26/04/202411.05 EUR  -0.09  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.05 EUR ---------
25/04/202411.06 EUR ---------

Number of results : 2
Number of pages : 1

   
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