- NN (L) Emerging Markets Corporate Debt - X Cap EUR (hedged i) (LU0574975057)

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(%)

LU0574975057

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

308,33 EUR

每股资产净值 | 2024-12-02

2011-07-14

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

否

UCITS

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最新数据在 2024-12-02

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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) Emerging Markets Corporate Debt - X 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 14.07.2011 with unique ISIN - LU0574975057. The NN (L) Emerging Markets Corporate Debt - X Cap EUR (hedged i) pays dividends 0 time(s) per year.

- NN (L) Emerging Markets Corporate Debt - X Cap EUR (hedged i) (LU0574975057)

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