PIMCO GIS Balanced Income and Growth Fund E Class Fonds
19,85
EUR
-0,34
EUR
-1,67
%
gettex
20,07
EUR
+0,06
EUR
+0,30
%
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 | 20,05 | 20,06 | -0,01 | 20,05 - 20,05 | 07:55:00 | 17.09.2025 | ||
| gettex | EUR | 19,85 | 20,19 | -1,67 | 19,85 - 19,85 | 07:35:39 | 17.09.2025 | ||
| Düsseldorf | EUR | 19,91 | 19,91 | 60,58 | 21:45:12 | 16.09.2025 | |||
| Hamburg | EUR | 19,89 | 19,89 | 42,07 | 08:06:25 | 16.09.2025 | |||
| München | EUR | 19,94 | 19,94 | 31,99 | 08:21:58 | 16.09.2025 | |||
| Quotrix | EUR | 19,82 | 19,91 | -0,46 | 07:55:00 | 17.09.2025 | |||
| NAV | EUR | 20,07 | 20,01 | 0,30 | - | 15.09.2025 |