Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-) Fonds
66,48
HKD
-0,11
HKD
-0,17
%
NAV
Werbung
Ausschüttungen Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (HKD)(Gross M-Dist) Fonds
Datum | Wert | Währung |
---|---|---|
29.09.25 | 0,458 | HKD |
28.08.25 | 0,376 | HKD |
30.07.25 | 0,467 | HKD |
29.06.25 | 0,431 | HKD |