GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,81
HKD
-0,21
HKD
-0,23
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.08.25 | 0,427 | HKD |
| 31.07.25 | 0,520 | HKD |
| 30.06.25 | 0,443 | HKD |
| 30.05.25 | 0,448 | HKD |