PIMCO GIS Balanced Income and Growth Fund M Retaill AUD Income II Fonds
9,70
AUD
+0,09
AUD
+0,94
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.03.25 | 0,060 | AUD |
| 27.02.25 | 0,060 | AUD |
| 27.01.25 | 0,060 | AUD |
| 30.12.24 | 0,060 | AUD |