PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
9,63
SGD
-0,01
SGD
-0,10
%
NAV
Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,082 | SGD |
| 27.06.25 | 0,101 | SGD |
| 28.03.25 | 0,041 | SGD |
| 30.12.24 | 0,034 | SGD |