PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
Börsenplätze PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,07 | 16,11 | -0,25 | 16,07 - 16,07 | 22:00:04 | 31.08.2026 | ||
| gettex | EUR | 16,08 | 16,08 | 0,00 | 16,08 - 16,08 | 22:48:40 | 31.08.2026 | ||
| Düsseldorf | EUR | 15,93 | 15,97 | -0,25 | 15,93 - 15,95 | 21:45:03 | 31.08.2026 | ||
| München | EUR | 16,07 | 16,07 | 0,00 | 16,07 - 16,07 | 08:01:45 | 31.08.2026 | ||
| Quotrix | EUR | 15,90 | 15,90 | -0,25 | 22:00:05 | 31.08.2026 | |||
| NAV | EUR | 16,07 | 16,11 | -0,25 | - | 28.08.2026 |