PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
10,07
SGD
+0,07
SGD
+0,70
%
NAV
Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.03.26 | 0,021 | SGD |
| 30.12.25 | 0,069 | SGD |
| 29.09.25 | 0,082 | SGD |
| 27.06.25 | 0,101 | SGD |