PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
10,80
HKD
+0,01
HKD
+0,09
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,063 | HKD |
| 28.08.25 | 0,063 | HKD |
| 30.07.25 | 0,063 | HKD |
| 27.06.25 | 0,059 | HKD |