PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
WKN A41956 | ISIN IE000A0WWN42 | Fonds
| Datum | Betrag |
|---|---|
| 29.04.2026 | 0,06 EUR |
| 30.03.2026 | 0,19 EUR |
| Datum | Betrag |
|---|---|
| 30.12.2025 | 0,19 EUR |
| 29.09.2025 | 0,19 EUR |