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PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Income

9,50 GBP  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Income

WKN A2DM8G | ISIN IE00BF0D7Z74 |  Fonds
Factsheet
28.06.24
9,50 GBP  +0,00 % (+0,00)
PIMCO L.Dur.Opp.Fd.Inst.EUR H (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Z Class Accumulation (thesaurierend) PIMCO L.Dur.Opp.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional USD Income (ausschüttend) PIMCO L.Dur.Opp.Fd.E EUR H (thesaurierend)
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Datum Betrag
27.06.2024 0,09 GBP
27.03.2024 0,14 GBP
28.12.2023 0,03 GBP
28.09.2023 0,01 GBP
29.06.2023 0,06 GBP
30.03.2023 0,08 GBP
29.12.2022 0,04 GBP
29.09.2022 0,05 GBP
Datum Betrag
29.06.2022 0,04 GBP
30.03.2022 0,03 GBP
29.12.2021 0,03 GBP
29.09.2021 0,02 GBP
29.06.2021 0,03 GBP
30.03.2021 0,03 GBP
30.12.2020 0,04 GBP
29.09.2020 0,05 GBP
Datum Betrag
29.06.2020 0,00 GBP
30.03.2020 0,08 GBP
30.12.2019 0,06 GBP
27.09.2019 0,07 GBP
27.06.2019 0,08 GBP
28.03.2019 0,04 GBP