- NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)

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(%)

LU0428438732

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

4.070,14 GBP

每股资产净值 | 2026-06-10

2009-06-15

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The NN (L) Flex Senior Loans - I Dis(M) GBP (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 GBP and the share class was registered 15.06.2009 with unique ISIN - LU0428438732. The NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) pays dividends 1 time(s) per year.

- NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)

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