- NN (L) Asian Debt (Hard Currency) - I Cap EUR (hedged i) (LU0750253519)

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LU0750253519

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

5.708,8 EUR

每股资产净值 | 2026-06-04

2012-10-22

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

40,05 百万 EUR

股票类资产 | 2026-06-04

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 NN (L) Asian Debt (Hard Currency) - I Cap EUR (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 EUR and the share class was registered 22.10.2012 with unique ISIN - LU0750253519. The NN (L) Asian Debt (Hard Currency) - I Cap EUR (hedged i) pays dividends 0 time(s) per year.

- NN (L) Asian Debt (Hard Currency) - I Cap EUR (hedged i) (LU0750253519)

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价格动态的变化

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