GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,02
HKD
+0,06
HKD
+0,07
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,463 | HKD |
| 31.12.24 | 0,510 | HKD |
| 29.11.24 | 0,421 | HKD |
| 31.10.24 | 0,504 | HKD |