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PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional AUD (Hedged) Income

10,01 AUD  +0,10 % (+0,01)
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PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional AUD (Hedged) Income

WKN A40L78 | ISIN IE000GNWVQA4 |  Fonds
Factsheet
03.07.25
10,01 AUD  +0,10 % (+0,01)
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Z Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - US Short-Term Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Datum Betrag
27.06.2025 0,03 AUD
29.05.2025 0,04 AUD
29.04.2025 0,04 AUD
28.03.2025 0,04 AUD
Datum Betrag
27.02.2025 0,04 AUD
27.01.2025 0,03 AUD
30.12.2024 0,04 AUD
27.11.2024 0,04 AUD
Datum Betrag
30.10.2024 0,04 AUD
27.09.2024 0,04 AUD