PIMCO GIS Balanced Income and Growth Fund Administrative SGD Income II Fonds
10,75
SGD
-0,06
SGD
-0,56
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.25 | 0,061 | SGD |
| 26.11.25 | 0,061 | SGD |
| 28.10.25 | 0,061 | SGD |
| 29.09.25 | 0,061 | SGD |