- NN (L) First Class Yield Opportunities - N Dis EUR (LU0953792065)

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(%)

LU0953792065

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

18,81 EUR

每股资产净值 | 2025-12-09

2014-01-16

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-12-09

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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 Yield Opportunities - N 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 16.01.2014 with unique ISIN - LU0953792065. The NN (L) First Class Yield Opportunities - N Dis EUR pays dividends 1 time(s) per year.

- NN (L) First Class Yield Opportunities - N Dis EUR (LU0953792065)

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