PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
10,63
HKD
-0,15
HKD
-1,39
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.09.25 | 0,063 | HKD |
| 27.08.25 | 0,063 | HKD |
| 29.07.25 | 0,063 | HKD |
| 26.06.25 | 0,059 | HKD |