PIMCO GIS Balanced Income and Growth Fund Institutional SGD Income II Fonds
11,22
SGD
-0,05
SGD
-0,44
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,063 | SGD |
| 28.05.26 | 0,063 | SGD |
| 29.04.26 | 0,063 | SGD |
| 30.03.26 | 0,192 | SGD |