GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
85,64
AUD
-0,20
AUD
-0,23
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
Datum | Wert | Währung |
---|---|---|
29.08.25 | 0,405 | AUD |
31.07.25 | 0,501 | AUD |
30.06.25 | 0,418 | AUD |
30.05.25 | 0,428 | AUD |