- NN (L) European Equity - P Dis EUR (LU0082087601)

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LU0082087601

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

69,94 EUR

每股资产净值 | 2026-06-05

2001-12-18

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

327,29 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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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) European Equity - P Dis 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 - LU0082087601. The NN (L) European Equity - P Dis EUR pays dividends 1 time(s) per year.

- NN (L) European Equity - P Dis EUR (LU0082087601)

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