PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
113,89
CNH
-0,95
CNH
-0,83
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.02.26 | 0,653 | CNH |
| 29.01.26 | 0,653 | CNH |
| 30.12.25 | 0,620 | CNH |
| 26.11.25 | 0,620 | CNH |