- NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) (LU2279412196)

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(%)

LU2279412196

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

3.546,68 CHF

每股资产净值 | 2024-05-23

2021-01-14

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-05-23

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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 Dis(Q) 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 14.01.2021 with unique ISIN - LU2279412196. The NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) pays dividends 1 time(s) per year.

- NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) (LU2279412196)

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