PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
114,59
CNH
-0,46
CNH
-0,40
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,653 | CNH |
| 28.05.26 | 0,653 | CNH |
| 29.04.26 | 0,653 | CNH |
| 30.03.26 | 0,653 | CNH |