FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS EUR ACC H
| Change-0.04 (-0.22%) | Price18.12 | CurrencyEUR | Last updateApr 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
IE00B11XZB05
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
18.12
Year Performance
3.07%
Last update
Apr 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 29, 2026 | 21:55 | 18.077 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Apr 29, 2026 | 11:58 | 18.086 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 28, 2026 | 11:00 | 18.120 EUR | - | 1 | Request for trade |