PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
8,93
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
Datum | Wert | Währung |
---|---|---|
30.12.24 | 0,034 | SGD |
27.09.24 | 0,039 | SGD |
27.06.24 | 0,141 | SGD |
27.03.24 | 0,096 | SGD |