PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
10,77
HKD
-0,11
HKD
-1,01
%
NAV
Werbung
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.24 | 0,063 | HKD |
| 27.11.24 | 0,063 | HKD |
| 30.10.24 | 0,063 | HKD |
| 27.09.24 | 0,063 | HKD |