PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
11,01
HKD
+0,07
HKD
+0,64
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.11.25 | 0,063 | HKD |
| 28.10.25 | 0,063 | HKD |
| 29.09.25 | 0,063 | HKD |
| 28.08.25 | 0,063 | HKD |