PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
133,43
CNH
-0,61
CNH
-0,46
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.25 | 1,125 | CNH |
| 29.09.25 | 1,125 | CNH |
| 27.06.25 | 1,125 | CNH |
| 28.03.25 | 1,125 | CNH |