PIMCO GIS Balanced Income and Growth Fund E Class Fonds
22,60
EUR
±0,00
EUR
±0,00
%
BMN
22,58
EUR
-0,58
EUR
-2,50
%
NAV
Werbung
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 | 22,49 | 22,64 | -0,63 | 22,45 - 22,58 | 15:02:43 | 06.11.2026 | ||
| gettex | EUR | 22,60 | 22,60 | 0,00 | 22,60 - 22,60 | 14:47:06 | 06.11.2026 | ||
| Düsseldorf | EUR | 22,29 | 22,46 | -0,78 | 22,26 - 22,34 | 14:15:03 | 06.11.2026 | ||
| Hamburg | EUR | 22,31 | 22,59 | -1,20 | 22,31 - 22,31 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 22,69 | 23,07 | -1,67 | 22,69 - 22,69 | 09:29:00 | 06.11.2026 | ||
| Quotrix | EUR | 22,28 | 22,37 | -0,39 | 15:02:43 | 06.11.2026 | |||
| NAV | EUR | 22,58 | 23,16 | -2,50 | - | 05.11.2026 |