GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
87,79
HKD
+0,19
HKD
+0,22
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 0,464 | HKD |
28.02.25 | 0,412 | HKD |
31.01.25 | 0,463 | HKD |
31.12.24 | 0,510 | HKD |