GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
84,96
AUD
-0,44
AUD
-0,52
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,472 | AUD |
| 28.11.25 | 0,371 | AUD |
| 31.10.25 | 0,420 | AUD |
| 30.09.25 | 0,468 | AUD |