PIMCO GIS Balanced Income and Growth Fund Administrative SGD Income II Fonds
11,20
SGD
-0,09
SGD
-0,80
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.02.26 | 0,064 | SGD |
| 29.01.26 | 0,064 | SGD |
| 30.12.25 | 0,061 | SGD |
| 26.11.25 | 0,061 | SGD |