GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,33
HKD
-0,41
HKD
-0,46
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,441 | HKD |
| 30.09.25 | 0,489 | HKD |
| 29.08.25 | 0,427 | HKD |
| 31.07.25 | 0,520 | HKD |