FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL GBP DIS H
| Change+0.01 (+0.11%) | Price9.10 | CurrencyGBP | 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
IE000UY48P02
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND - INSTITUTIONAL GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
9.10
Year Performance
6.86%
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 | 9.100 GBP | - | 2 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 10.829 EUR | - | 2 | Request for trade |