PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
11,79
HKD
-0,05
HKD
-0,42
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,066 | HKD |
| 28.05.26 | 0,066 | HKD |
| 29.04.26 | 0,066 | HKD |
| 30.03.26 | 0,066 | HKD |