- NN (L) First Class Multi Asset - X Cap EUR (LU0809674384)

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(%)

LU0809674384

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

275,9 EUR

每股资产净值 | 2026-06-04

2014-12-01

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

280,35 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) First Class Multi Asset - X 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 01.12.2014 with unique ISIN - LU0809674384. The NN (L) First Class Multi Asset - X Cap EUR pays dividends 0 time(s) per year.

- NN (L) First Class Multi Asset - X Cap EUR (LU0809674384)

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