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0P0001I6MA

FSX
100.88000 EUR
0.21
0.21%
Last update Jun 9, 8:00 AM CEST
Market closed
Previous close
100.67000
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PIMCO Global Aggregate Bond Fund B21 0.0000 E...
100.88
0.21
0.21%

Purchase info

Pricing
NAV
100.88
12-Month low
95.93
12-Month high
101.82
Last month
99.40
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 41 minutes

16:18
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).