- ING Direct America Arancio P (LU1766436502)

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(%)

LU1766436502

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

80,14 EUR

每股资产净值 | 2026-06-05

2018-02-26

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The ING Direct America Arancio P is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 26.02.2018 with unique ISIN - LU1766436502. The ING Direct America Arancio P pays dividends 0 time(s) per year.

- ING Direct America Arancio P (LU1766436502)

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