Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-)(Stable M-) Fonds
815,07
CNH
+0,43
CNH
+0,05
%
NAV
Werbung
Ausschüttungen Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.02.26 | 6,113 | CNH |
| 30.01.26 | 6,103 | CNH |
| 31.12.25 | 6,045 | CNH |
| 28.11.25 | 6,080 | CNH |