- NN (L) First Class Yield Opportunities - P Cap EUR (LU0922501720)

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(%)

LU0922501720

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

281,33 EUR

每股资产净值 | 2025-12-10

2013-07-11

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

76,54 百万 EUR

基金资产总量 | 2025-03-31

否

UCITS

最新数据在

最新数据在 2025-12-10

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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 - 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 11.07.2013 with unique ISIN - LU0922501720. The NN (L) First Class Yield Opportunities - P Cap EUR pays dividends 0 time(s) per year.

- NN (L) First Class Yield Opportunities - P Cap EUR (LU0922501720)

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