IEG7 - NN (L) EURO Equity - P Cap EUR (LU0095527585)

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(%)

LU0095527585

IEG7 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

301,09 EUR

每股资产净值 | 2026-06-04

2001-12-18

成立日期

否

股息的支付

CIOGES

CFI

IEG7

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

118,13 百万 EUR

基金资产总量 | 2026-04-30

29,83 百万 EUR

股票类资产 | 2026-06-04

否

UCITS

报价 (IEG7)

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

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价格动态的变化

IEG7 profile

The NN (L) EURO Equity - P Cap EUR 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 18.12.2001 with unique ISIN - LU0095527585. Main exchange is Munich SE and ticker symbol is IEG7. The NN (L) EURO Equity - P Cap EUR pays dividends 0 time(s) per year.

IEG7 - NN (L) EURO Equity - P Cap EUR (LU0095527585)

报价 (IEG7)

价格动态的变化

IEG7 profile

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