PIMCO GIS Balanced Income and Growth Fund E Class Fonds
Börsenplätze PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,23 | 23,23 | -0,81 | 22:00:10 | 23.09.2026 | |||
| gettex | EUR | 23,21 | 23,21 | 0,00 | 22:47:21 | 23.09.2026 | |||
| Düsseldorf | EUR | 22,93 | 22,93 | -0,85 | 21:45:02 | 23.09.2026 | |||
| Hamburg | EUR | 23,14 | 23,14 | -0,10 | 08:05:49 | 23.09.2026 | |||
| München | EUR | 23,31 | 23,31 | 0,00 | 08:17:51 | 23.09.2026 | |||
| Quotrix | EUR | 22,84 | 22,84 | -0,82 | 22:00:10 | 23.09.2026 | |||
| NAV | EUR | 23,24 | 23,01 | 1,00 | - | 17.09.2026 |