FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS USD ACC
| Change+0.09 (+0.31%) | Price28.78 | CurrencyUSD | Last updateJul 28, 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
28.78
Year Performance
3.71%
Last update
Jul 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 24, 2026 | 17:41 | 28.680 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 28, 2026 | 11:00 | 28.780 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 28, 2026 | 11:00 | 25.315 EUR | - | 1 | Request for trade |