GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
85,54
AUD
-0,05
AUD
-0,06
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,468 | AUD |
| 28.08.25 | 0,405 | AUD |
| 30.07.25 | 0,501 | AUD |
| 29.06.25 | 0,418 | AUD |