GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
84,82
AUD
-0,01
AUD
-0,01
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
Datum | Wert | Währung |
---|---|---|
29.11.24 | 0,405 | AUD |
31.10.24 | 0,494 | AUD |
30.09.24 | 0,415 | AUD |
30.08.24 | 0,424 | AUD |