GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
88,69
HKD
+0,16
HKD
+0,18
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
Datum | Wert | Währung |
---|---|---|
31.12.24 | 0,510 | HKD |
29.11.24 | 0,421 | HKD |
31.10.24 | 0,504 | HKD |
30.09.24 | 0,444 | HKD |