PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
11,66
HKD
-0,09
HKD
-0,77
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.02.26 | 0,066 | HKD |
| 29.01.26 | 0,066 | HKD |
| 30.12.25 | 0,063 | HKD |
| 26.11.25 | 0,063 | HKD |