Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-)(Stable M-) Fonds
800,27
CNH
-2,58
CNH
-0,32
%
NAV
Werbung
Ausschüttungen Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.03.25 | 6,239 | CNH |
| 28.02.25 | 6,287 | CNH |
| 31.01.25 | 6,226 | CNH |
| 31.12.24 | 6,227 | CNH |