PIMCO GIS Balanced Income and Growth Fund M Retail Income II Fonds
994,00
JPY
-3,00
JPY
-0,30
%
NAV
Werbung
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.01.25 | 5,850 | JPY |
| 30.12.24 | 6,000 | JPY |
| 27.11.24 | 6,000 | JPY |
| 30.10.24 | 6,000 | JPY |