- NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD (LU1164552777)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1164552777

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

4.368,7 USD

每股资产净值 | 2026-06-02

2015-02-10

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

158,38 百万 USD

基金资产总量 | 2026-04-30

3,29 百万 USD

股票类资产 | 2026-06-02

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD 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 USD and the share class was registered 10.02.2015 with unique ISIN - LU1164552777. The NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD pays dividends 1 time(s) per year.

- NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD (LU1164552777)

报价 ()

价格动态的变化

profile

收入支付 (LU1164552777)

其他 ETF 和基金提供商