- PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation (IE00B0MQV914)

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(%)

IE00B0MQV914

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

18,21 EUR

每股资产净值 | 2026-07-13

2006-04-21

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.300 百万 EUR

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is EUR and the share class was registered 21.04.2006 with unique ISIN - IE00B0MQV914. The PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation (IE00B0MQV914)

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价格动态的变化

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