- NN (L) Global High Dividend - X Cap EUR (LU0146259923)

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(%)

LU0146259923

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

773,31 EUR

每股资产净值 | 2026-06-04

2002-07-23

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

703,5 百万 EUR

基金资产总量 | 2026-04-30

29,15 百万 EUR

股票类资产 | 2026-06-04

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The NN (L) Global High Dividend - 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 23.07.2002 with unique ISIN - LU0146259923. The NN (L) Global High Dividend - X Cap EUR pays dividends 0 time(s) per year.

- NN (L) Global High Dividend - X Cap EUR (LU0146259923)

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