PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
13,75
HKD
-0,07
HKD
-0,51
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.02.26 | 0,038 | HKD |
| 29.01.26 | 0,038 | HKD |
| 30.12.25 | 0,038 | HKD |
| 26.11.25 | 0,038 | HKD |