GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
84,95
AUD
-0,35
AUD
-0,41
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.02.25 | 0,397 | AUD |
| 31.01.25 | 0,441 | AUD |
| 31.12.24 | 0,499 | AUD |
| 29.11.24 | 0,405 | AUD |