CBND

GOLDMAN SACHS ETF ICAV GS ACCESS CHINA BOND ETF USD DIST

TitleTime
Net Asset Value(s)Thu 21/05/20 | 18:25
Net Asset Value(s)Thu 21/05/20 | 07:00
Net Asset Value(s)Wed 20/05/20 | 07:00
Net Asset Value(s)Tue 19/05/20 | 07:00
Net Asset Value(s)Fri 15/05/20 | 17:51
Net Asset Value(s)Thu 14/05/20 | 17:49
Net Asset Value(s)Wed 13/05/20 | 17:39
Net Asset Value(s)Tue 12/05/20 | 17:59
Net Asset Value(s)Mon 11/05/20 | 17:35
Net Asset Value(s)Mon 11/05/20 | 07:00
Net Asset Value(s)Thu 07/05/20 | 17:52
Net Asset Value(s)Wed 06/05/20 | 17:49
Net Asset Value(s)Wed 06/05/20 | 07:00
Net Asset Value(s)Mon 04/05/20 | 18:21
Net Asset Value(s)Mon 04/05/20 | 07:00
Net Asset Value(s)Fri 01/05/20 | 07:00
Net Asset Value(s)Thu 30/04/20 | 07:00
Net Asset Value(s)Wed 29/04/20 | 07:00
Net Asset Value(s)Tue 28/04/20 | 07:00
Net Asset Value(s)Fri 24/04/20 | 17:47
Net Asset Value(s)Thu 23/04/20 | 18:05
Net Asset Value(s)Thu 23/04/20 | 07:00
Net Asset Value(s)Tue 21/04/20 | 18:26
Net Asset Value(s)Tue 21/04/20 | 16:52
Net Asset Value(s)Tue 21/04/20 | 07:00
Net Asset Value(s)Fri 17/04/20 | 18:33
Net Asset Value(s)Fri 17/04/20 | 07:00
Net Asset Value(s)Wed 15/04/20 | 18:22
Net Asset Value(s)Wed 15/04/20 | 07:00
Net Asset Value(s)Wed 08/04/20 | 17:55
Net Asset Value(s)Tue 07/04/20 | 18:04
Net Asset Value(s)Mon 06/04/20 | 18:07
Net Asset Value(s)Fri 03/04/20 | 18:31
Net Asset Value(s)Fri 03/04/20 | 07:00
Net Asset Value(s)Thu 02/04/20 | 07:00
Net Asset Value(s)Wed 01/04/20 | 07:00
Net Asset Value(s)Tue 31/03/20 | 07:00
Net Asset Value(s)Mon 30/03/20 | 07:00
Net Asset Value(s)Fri 27/03/20 | 07:00
Net Asset Value(s)Wed 25/03/20 | 18:20
Net Asset Value(s)Tue 24/03/20 | 18:25
Net Asset Value(s)Mon 23/03/20 | 17:58
Net Asset Value(s)Mon 23/03/20 | 07:00
Net Asset Value(s)Fri 20/03/20 | 07:00
Net Asset Value(s)Thu 19/03/20 | 07:00
Net Asset Value(s)Wed 18/03/20 | 07:00
Net Asset Value(s)Tue 17/03/20 | 07:00
Net Asset Value(s)Fri 13/03/20 | 17:58
Net Asset Value(s)Thu 12/03/20 | 18:06
Net Asset Value(s)Wed 11/03/20 | 18:05
Net Asset Value(s)Wed 11/03/20 | 07:00
Net Asset Value(s)Tue 10/03/20 | 07:00
Net Asset Value(s)Fri 06/03/20 | 18:31
Net Asset Value(s)Thu 05/03/20 | 18:27
Net Asset Value(s)Thu 05/03/20 | 07:00
Net Asset Value(s)Tue 03/03/20 | 17:56
Net Asset Value(s)Tue 03/03/20 | 07:00
Net Asset Value(s)Mon 02/03/20 | 07:00
Net Asset Value(s)Fri 28/02/20 | 07:00
Net Asset Value(s)Wed 26/02/20 | 17:59
Net Asset Value(s)Tue 25/02/20 | 17:54
Net Asset Value(s)Mon 24/02/20 | 18:18
Net Asset Value(s)Fri 21/02/20 | 18:13
Net Asset Value(s)Thu 20/02/20 | 18:13
Net Asset Value(s)Thu 20/02/20 | 07:00
Net Asset Value(s)Thu 20/02/20 | 07:00
Net Asset Value(s)Wed 19/02/20 | 07:00
Net Asset Value(s)Mon 17/02/20 | 18:20
Net Asset Value(s)Mon 17/02/20 | 07:00
Net Asset Value(s)Fri 14/02/20 | 07:00
Net Asset Value(s)Wed 12/02/20 | 17:53
Net Asset Value(s)Tue 11/02/20 | 17:33
Net Asset Value(s)Mon 10/02/20 | 18:15
Net Asset Value(s)Fri 07/02/20 | 18:03
Net Asset Value(s)Thu 06/02/20 | 18:35
Net Asset Value(s)Thu 06/02/20 | 07:00
Net Asset Value(s)Wed 05/02/20 | 07:00
Net Asset Value(s)Tue 04/02/20 | 07:00
Net Asset Value(s)Fri 31/01/20 | 18:02
Net Asset Value(s)Thu 30/01/20 | 18:30
Net Asset Value(s)Tue 28/01/20 | 18:13
Net Asset Value(s)Tue 28/01/20 | 07:00
Net Asset Value(s)Fri 24/01/20 | 18:13
Net Asset Value(s)Thu 23/01/20 | 17:57
Net Asset Value(s)Thu 23/01/20 | 07:00
Net Asset Value(s)Wed 22/01/20 | 07:00
Net Asset Value(s)Tue 21/01/20 | 07:00
Net Asset Value(s)Fri 17/01/20 | 18:24
Net Asset Value(s)Thu 16/01/20 | 17:47
Net Asset Value(s)Wed 15/01/20 | 17:59
Net Asset Value(s)Tue 14/01/20 | 17:57
Net Asset Value(s)Mon 13/01/20 | 18:01
Net Asset Value(s)Thu 09/01/20 | 18:13
Net Asset Value(s)Thu 09/01/20 | 07:00
Net Asset Value(s)Wed 08/01/20 | 07:00
Net Asset Value(s)Mon 06/01/20 | 18:28
Net Asset Value(s)Mon 06/01/20 | 07:00
Net Asset Value(s)Fri 03/01/20 | 07:00
Net Asset Value(s)Thu 02/01/20 | 07:00
Net Asset Value(s)Tue 31/12/19 | 07:00
Net Asset Value(s)Mon 30/12/19 | 07:00
Net Asset Value(s)Fri 27/12/19 | 07:00
Net Asset Value(s)Tue 24/12/19 | 07:00
Net Asset Value(s)Mon 23/12/19 | 07:00
Net Asset Value(s)Fri 20/12/19 | 07:00
Net Asset Value(s)Thu 19/12/19 | 07:00
Net Asset Value(s)Wed 18/12/19 | 07:00
Net Asset Value(s)Mon 16/12/19 | 18:25
Net Asset Value(s)Fri 13/12/19 | 18:24
Net Asset Value(s)Fri 13/12/19 | 07:00
Net Asset Value(s)Thu 12/12/19 | 07:00
Net Asset Value(s)Wed 11/12/19 | 07:00
Net Asset Value(s)Mon 09/12/19 | 18:05
Net Asset Value(s)Fri 06/12/19 | 18:17
Net Asset Value(s)Fri 06/12/19 | 07:00
Net Asset Value(s)Wed 04/12/19 | 18:04
Net Asset Value(s)Tue 03/12/19 | 18:00
Net Asset Value(s)Mon 02/12/19 | 18:02
Net Asset Value(s)Fri 29/11/19 | 17:55
Net Asset Value(s)Thu 28/11/19 | 17:59
Net Asset Value(s)Wed 27/11/19 | 18:06
Net Asset Value(s)Tue 26/11/19 | 17:49
Net Asset Value(s)Mon 25/11/19 | 18:12
Net Asset Value(s)Fri 22/11/19 | 18:00
Net Asset Value(s)Thu 21/11/19 | 18:07
Net Asset Value(s)Wed 20/11/19 | 18:05
Net Asset Value(s)Tue 19/11/19 | 17:59
Net Asset Value(s)Mon 18/11/19 | 18:08
Net Asset Value(s)Mon 18/11/19 | 07:00
Net Asset Value(s)Fri 15/11/19 | 07:00
Net Asset Value(s)Wed 13/11/19 | 18:00
Net Asset Value(s)Tue 12/11/19 | 18:07
Net Asset Value(s)Mon 11/11/19 | 18:14
Net Asset Value(s)Mon 11/11/19 | 07:00
Net Asset Value(s)Fri 08/11/19 | 07:00
Net Asset Value(s)Thu 07/11/19 | 07:00
Net Asset Value(s)Wed 06/11/19 | 14:18
Net Asset Value(s)Tue 05/11/19 | 18:01
Net Asset Value(s)Mon 04/11/19 | 17:45
Net Asset Value(s)Fri 01/11/19 | 17:45
Net Asset Value(s)Thu 31/10/19 | 17:42
Net Asset Value(s)Wed 30/10/19 | 17:30
Net Asset Value(s)Tue 29/10/19 | 17:38
Net Asset Value(s)Mon 28/10/19 | 17:50
Net Asset Value(s)Fri 25/10/19 | 17:55
Net Asset Value(s)Thu 24/10/19 | 17:53
Net Asset Value(s)Thu 24/10/19 | 13:22