PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
98,29
CNH
-0,13
CNH
-0,13
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.04.25 | 0,600 | CNH |
| 28.03.25 | 0,600 | CNH |
| 27.02.25 | 0,600 | CNH |
| 27.01.25 | 0,600 | CNH |