PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
114,60
CNH
-2,15
CNH
-1,84
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
Datum | Wert | Währung |
---|---|---|
28.03.25 | 1,125 | CNH |
30.12.24 | 1,125 | CNH |
27.09.24 | 1,125 | CNH |
27.06.24 | 1,125 | CNH |