GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,76
HKD
+0,06
HKD
+0,07
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,501 | HKD |
| 28.11.25 | 0,388 | HKD |
| 31.10.25 | 0,441 | HKD |
| 30.09.25 | 0,489 | HKD |