PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
9,81
SGD
-0,20
SGD
-2,00
%
NAV
Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.26 | 0,187 | SGD |
| 30.03.26 | 0,021 | SGD |
| 30.12.25 | 0,069 | SGD |
| 29.09.25 | 0,082 | SGD |