Advanced Search

IE00BRS5T204   PIMCO GIS MLP & Energy Infrastructure Fund I GBP Hg D  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/20225.21 GBP  +2.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/20225.21 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating