PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
107,92
CNH
-0,39
CNH
-0,36
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.11.25 | 0,620 | CNH |
| 28.10.25 | 0,620 | CNH |
| 29.09.25 | 0,620 | CNH |
| 28.08.25 | 0,620 | CNH |