PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
11,03
HKD
+0,06
HKD
+0,55
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.02.25 | 0,065 | HKD |
| 27.01.25 | 0,065 | HKD |
| 30.12.24 | 0,063 | HKD |
| 27.11.24 | 0,063 | HKD |