- NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)

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(%)

LU0953089702

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

42.904,99 SEK

每股资产净值 | 2022-12-01

2013-10-24

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

否

UCITS

最新数据在

最新数据在 2022-12-01

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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) Flex Senior Loans - I Cap SEK (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 SEK and the share class was registered 24.10.2013 with unique ISIN - LU0953089702. The NN (L) Flex Senior Loans - I Cap SEK (hedged i) pays dividends 0 time(s) per year.

- NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)

价格动态的变化

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