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PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional GBP (Unhedged) Income

8,33 GBP  +1,22 % (+0,10)
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PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional GBP (Unhedged) Income

WKN A3DVXD | ISIN IE0005337LE2 |  Fonds
Factsheet
08.01.25
8,33 GBP  +1,22 % (+0,10)
PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Commodity RR Fd.Inst.EUR H (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional GBP (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Commodity Real Return Fund Institutional EUR (Unhedged) Accumulation (thesaurierend)
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Datum Betrag
30.12.2024 0,00 GBP
27.06.2024 0,15 GBP
27.03.2024 0,04 GBP
Datum Betrag
28.12.2023 0,03 GBP
28.09.2023 0,02 GBP
29.06.2023 0,09 GBP
Datum Betrag
30.03.2023 0,11 GBP
29.12.2022 0,15 GBP