Advanced Search

IE00BRS5SX40   PIMCO GIS MLP & Energy Infrastructure Fund I EUR Hg D  
Last NAV22/05/20257.53 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.53 EUR ---------
21/05/20257.55 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating