PIMCO GIS Balanced Income and Growth Fund M Retaill AUD Income II Fonds
10,20
AUD
+0,04
AUD
+0,39
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
Datum | Wert | Währung |
---|---|---|
27.11.24 | 0,060 | AUD |
30.10.24 | 0,060 | AUD |