PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Fonds
16,29
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 | 16,29 | 16,29 | -0,24 | 00:00:01 | 07.07.2025 | |||
| NAV | USD | 16,29 | 16,33 | -0,24 | - | 07.07.2025 |