PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
13,25
HKD
+0,02
HKD
+0,15
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.12.25 | 0,038 | HKD |
| 26.11.25 | 0,038 | HKD |
| 28.10.25 | 0,038 | HKD |
| 29.09.25 | 0,038 | HKD |