PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
9,04
SGD
+0,02
SGD
+0,22
%
NAV
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Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.09.24 | 0,039 | SGD |
| 27.06.24 | 0,141 | SGD |
| 27.03.24 | 0,096 | SGD |
| 28.12.23 | 0,098 | SGD |