FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND - E CLASS EUR ACC H
| Change+0.03 (+0.25%) | Price12.05 | CurrencyEUR | 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
IE00B5B5L056
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND - E CLASS EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
12.05
Year Performance
3.70%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 16, 2026 | 21:56 | 11.943 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Jun 16, 2026 | 11:58 | 11.919 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 12.050 EUR | - | 1 | Request for trade |