FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL GBP ACC H
| Change-0.04 (-0.16%) | Price22.50 | CurrencyEUR | Last updateSep 10, 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
IE00B5716683
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL GBP ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
22.50
Year Performance
9.21%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Sep 10, 2026 | 11:00 | 22.502 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 19.330 GBP | - | 1 | Request for trade |