- NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD (LU0113302664)

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LU0113302664

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

3.312,11 USD

每股资产净值 | 2026-08-28

2001-12-10

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

1.522,6 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The NN (L) Emerging Markets Enhanced Index Sustainable Equity - X 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 10.12.2001 with unique ISIN - LU0113302664. The NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD pays dividends 0 time(s) per year.

- NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD (LU0113302664)

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