PIMCO GIS Balanced Income and Growth Fund Administrative SGD Income II Fonds
10,38
SGD
-0,16
SGD
-1,52
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.09.25 | 0,061 | SGD |
| 27.08.25 | 0,061 | SGD |
| 29.07.25 | 0,061 | SGD |
| 26.06.25 | 0,058 | SGD |