FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND - INSTITUTIONAL CNH ACC H
| Change+1.29 (+0.86%) | Price150.55 | CurrencyCNH | Last updateJun 15, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000NU3VEK8
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND - INSTITUTIONAL CNH ACC H
Currency
CNH
Product type
Mixed funds
Min. invest.amount
5,000,000.00
Max. entry fee
5.00%
Sector
Mixed Funds International Multi-Asset
Price
150.55
Year Performance
22.76%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Jun 15, 2026 | 11:00 | 19.211 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 150.550 CNH | - | 1 | Request for trade |