PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
114,46
CNH
+0,01
CNH
+0,01
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
Datum | Wert | Währung |
---|---|---|
27.09.24 | 1,125 | CNH |
27.06.24 | 1,125 | CNH |
27.03.24 | 1,125 | CNH |
28.12.23 | 1,125 | CNH |