PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
105,51
CNH
-1,56
CNH
-1,46
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.09.25 | 0,620 | CNH |
| 27.08.25 | 0,620 | CNH |
| 29.07.25 | 0,620 | CNH |
| 26.06.25 | 0,600 | CNH |