- NN (L) Global Real Estate - P Cap SGD (LU0577848145)

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(%)

LU0577848145

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

16,19 SGD

每股资产净值 | 2026-06-12

2011-09-21

成立日期

否

股息的支付

CIOGRX

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

指数

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The NN (L) Global Real Estate - P Cap SGD 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 SGD and the share class was registered 21.09.2011 with unique ISIN - LU0577848145. The NN (L) Global Real Estate - P Cap SGD pays dividends 0 time(s) per year.

- NN (L) Global Real Estate - P Cap SGD (LU0577848145)

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