PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Fonds
16,64
USD
+0,04
USD
+0,24
%
NAV
Werbung
Börsenplätze PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,43 | 16,43 | -0,36 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 16,64 | 16,60 | 0,24 | - | 09.10.2025 |