- NN (L) Euro High Dividend - X Dis(M) USD (hedged i) (LU1028811179)

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LU1028811179

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

534,69 USD

每股资产净值 | 2026-06-02

2014-04-23

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

6,44 百万 USD

股票类资产 | 2026-06-02

否

UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The NN (L) Euro High Dividend - X Dis(M) USD (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 USD and the share class was registered 23.04.2014 with unique ISIN - LU1028811179. The NN (L) Euro High Dividend - X Dis(M) USD (hedged i) pays dividends 1 time(s) per year.

- NN (L) Euro High Dividend - X Dis(M) USD (hedged i) (LU1028811179)

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