Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-)(Stable M-) Fonds
837,64
CNH
+0,64
CNH
+0,08
%
NAV
Werbung
Ausschüttungen Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 6,226 | CNH |
| 31.12.24 | 6,227 | CNH |
| 29.11.24 | 6,249 | CNH |
| 30.10.24 | 6,354 | CNH |