PIMCO GIS Balanced Income and Growth Fund Inst RMB Income Fonds
120,89
CNH
-0,04
CNH
-0,03
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.09.25 | 1,125 | CNH |
| 26.06.25 | 1,125 | CNH |
| 27.03.25 | 1,125 | CNH |
| 29.12.24 | 1,125 | CNH |