FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND - H INSTITUTIONAL USD ACC
| Change+0.00 (+0.03%) | Price10.55 | 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
IE000XN40ZZ5
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND - H INSTITUTIONAL USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds International Corporate
Price
10.55
Year Performance
9.95%
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 | 10.870 USD | - | 2 | Request for trade |
| over the counter Ireland | Jan 17, 2025 | 10:00 | 10.552 EUR | - | 2 | Request for trade |