Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-)(Gross M-) Fonds
780,81
CNH
+0,41
CNH
+0,05
%
NAV
Werbung
Ausschüttungen Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.02.26 | 4,722 | CNH |
| 30.01.26 | 5,412 | CNH |
| 31.12.25 | 5,627 | CNH |
| 28.11.25 | 3,639 | CNH |