Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
NAV08/07/2024 | Var.+0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
221.9800AUD | +0.37% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 161.24 KB |
31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 162.33 KB |
01/03/2024 | Prospetto | 2024 | English | 11,662.33 KB |
30/09/2023 | Estratto conto | 2023 | German | 37,928.54 KB |
31/03/2023 | Report semestrale | 2023 | English | 4,865.48 KB |
31/03/2023 | Report semestrale | 2023 | German | 4,157.29 KB |
30/09/2022 | Estratto conto | 2022 | English | 9,681.72 KB |
10/03/2021 | Prospetto | 2021 | German | 4,302.18 KB |