- NN (L) Alternative Beta - I Cap CHF (hedged i) (LU0655679115)

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LU0655679115

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

7.350,77 CHF

每股资产净值 | 2026-07-06

2011-09-20

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

24,37 百万 CHF

股票类资产 | 2026-07-06

否

UCITS

报价 ()

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1 000 000

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80 234

股票

175 910

ETF & Funds

8万

指数

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The NN (L) Alternative Beta - I Cap CHF (hedged i) 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 CHF and the share class was registered 20.09.2011 with unique ISIN - LU0655679115. The NN (L) Alternative Beta - I Cap CHF (hedged i) pays dividends 0 time(s) per year.

- NN (L) Alternative Beta - I Cap CHF (hedged i) (LU0655679115)

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价格动态的变化

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