PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
115,74
CNH
-0,33
CNH
-0,28
%
NAV
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Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.24 | 1,125 | CNH |
| 27.09.24 | 1,125 | CNH |
| 27.06.24 | 1,125 | CNH |
| 27.03.24 | 1,125 | CNH |