PIMCO GIS Balanced Income and Growth Fund M Retail RMB Income II Fonds
Ausschüttungen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.08.26 | 0,690 | CNH |
| 30.07.26 | 0,690 | CNH |
| 29.06.26 | 0,653 | CNH |
| 28.05.26 | 0,653 | CNH |