GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
89,57
HKD
-0,10
HKD
-0,11
%
NAV
Werbung
Ausschüttungen GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,489 | HKD |
| 28.08.25 | 0,427 | HKD |
| 30.07.25 | 0,520 | HKD |
| 29.06.25 | 0,443 | HKD |