PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.08.26 | 0,071 | HKD |
| 30.07.26 | 0,071 | HKD |
| 29.06.26 | 0,066 | HKD |
| 28.05.26 | 0,066 | HKD |