PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
9,34
HKD
-0,02
HKD
-0,21
%
NAV
Werbung
Ausschüttungen PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.02.26 | 0,028 | HKD |
| 29.01.26 | 0,025 | HKD |
| 30.12.25 | 0,031 | HKD |
| 26.11.25 | 0,027 | HKD |