PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
9,17
HKD
-0,01
HKD
-0,11
%
NAV
Werbung
Ausschüttungen PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,097 | HKD |
| 30.03.26 | 0,093 | HKD |
| 30.12.25 | 0,093 | HKD |
| 29.09.25 | 0,091 | HKD |