PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Fonds
15,68
USD
-0,13
USD
-0,82
%
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 | 15,68 | 15,68 | -0,82 | 00:00:01 | 12.05.2025 | |||
NAV | USD | 15,68 | 15,81 | -0,82 | - | 12.05.2025 |