GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
88,79
HKD
-0,20
HKD
-0,22
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
Datum | Wert | Währung |
---|---|---|
30.04.25 | 0,475 | HKD |
31.03.25 | 0,464 | HKD |
28.02.25 | 0,412 | HKD |
31.01.25 | 0,463 | HKD |