FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E USD ACC
| Change+0.03 (+0.11%) | Price26.52 | CurrencyUSD | Last updateJul 31, 2024 15:41:42.024 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 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
26.52
Year Performance
4.70%
Last update
Jul 31, 2024
15:41:42.024
15:41:42.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2024 | 17:41 | 26.520 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 30, 2024 | 11:00 | 24.623 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 30, 2024 | 11:00 | 26.640 USD | - | 2 | Request for trade |