- NN (L) Commodity Enhanced - I Cap USD (LU0518135297)

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LU0518135297

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

6.929 USD

每股资产净值 | 2026-06-05

2010-07-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

210,76 百万 USD

基金资产总量 | 2026-04-30

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) Commodity Enhanced - I Cap 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 26.07.2010 with unique ISIN - LU0518135297. The NN (L) Commodity Enhanced - I Cap USD pays dividends 0 time(s) per year.

- NN (L) Commodity Enhanced - I Cap USD (LU0518135297)

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