FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL SEK ACC H
| Change-0.01 (-0.07%) | Price9.35 | CurrencyEUR | 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
IE000BI0MGA9
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL SEK ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
9.35
Year Performance
2.76%
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 | 9.350 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jan 17, 2025 | 10:00 | 107.380 SEK | - | 2 | Request for trade |