PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially ) Income II Fonds
9,08
SGD
-0,04
SGD
-0,44
%
NAV
Werbung
Ausschüttungen PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.03.25 | 0,041 | SGD |
| 30.12.24 | 0,034 | SGD |
| 27.09.24 | 0,039 | SGD |
| 27.06.24 | 0,141 | SGD |