PIMCO GIS Balanced Income and Growth Fund M Retaill AUD Income II Fonds
11,08
AUD
+0,06
AUD
+0,54
%
NAV
Werbung
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.11.25 | 0,063 | AUD |
| 28.10.25 | 0,063 | AUD |
| 29.09.25 | 0,063 | AUD |
| 28.08.25 | 0,063 | AUD |