PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
101,47
CNH
+0,41
CNH
+0,41
%
NAV
Werbung
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.11.24 | 0,600 | CNH |
| 30.10.24 | 0,600 | CNH |