- NN (L) Emerging Markets Debt (Hard Currency) - X Cap HUF (LU0546915488)

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(%)

LU0546915488

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

123.753,12 HUF

每股资产净值 | 2026-07-03

2011-05-02

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The NN (L) Emerging Markets Debt (Hard Currency) - X Cap HUF 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 HUF and the share class was registered 02.05.2011 with unique ISIN - LU0546915488. The NN (L) Emerging Markets Debt (Hard Currency) - X Cap HUF pays dividends 0 time(s) per year.

- NN (L) Emerging Markets Debt (Hard Currency) - X Cap HUF (LU0546915488)

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价格动态的变化

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