PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
124,77
CNH
-1,83
CNH
-1,45
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) 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 |