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IE00BRS5SS96   PIMCO GIS MLP & Energy Infrastructure Fund Invst USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2023  to 26/01/2023)
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
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