PIMCO GIS Balanced Income and Growth Fund E Class Fonds
18,39
EUR
-0,13
EUR
-0,68
%
gettex
18,57
EUR
+0,10
EUR
+0,54
%
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 | 18,57 | 18,43 | 0,75 | 18,40 - 18,58 | 22:07:53 | 28.02.2025 | ||
| gettex | EUR | 18,39 | 18,51 | -0,68 | 18,25 - 18,39 | 22:47:18 | 28.02.2025 | ||
| Düsseldorf | EUR | 18,36 | 18,29 | 0,37 | 18,27 - 18,36 | 21:45:40 | 28.02.2025 | ||
| Hamburg | EUR | 18,25 | 18,44 | -1,03 | 18,25 - 18,25 | 08:06:02 | 28.02.2025 | ||
| München | EUR | 18,53 | 18,53 | 0,00 | 18,53 - 18,53 | 08:16:29 | 28.02.2025 | ||
| Quotrix | EUR | 18,43 | 18,27 | 0,89 | 21:59:00 | 28.02.2025 | |||
| NAV | EUR | 18,57 | 18,47 | 0,54 | - | 28.02.2025 |