FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS USD ACC
| Change+0.06 (+0.21%) | Price29.03 | CurrencyUSD | 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
IE00B11XZ988
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
29.03
Year Performance
5.33%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 15, 2026 | 17:41 | 28.880 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 29.030 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 25.020 EUR | - | 1 | Request for trade |