FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL USD (CURRENCY EXPOSURE) DIS
| Change+0.01 (+0.07%) | Price15.09 | CurrencyUSD | Last updateJul 25, 2024 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
IE00B8DTNZ55
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL USD (CURRENCY EXPOSURE) DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
5.00%
Sector
Bonds International Corporate
Price
15.09
Year Performance
6.04%
Last update
Jul 25, 2024
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Ireland | Jul 25, 2024 | 11:00 | 13.924 EUR | - | 1 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 15.090 USD | - | 1 | Request for trade |