FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND - INSTITUTIONAL CNH ACC H
| Change+0.52 (+0.44%) | Price117.92 | CurrencyCNH | Last updateJan 17, 2025 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
117.92
Year Performance
14.59%
Last update
Jan 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Ireland | Jan 17, 2025 | 10:00 | 117.920 CNH | - | 2 | Request for trade |
| over the counter Ireland | Jan 17, 2025 | 10:00 | 15.587 EUR | - | 2 | Request for trade |