XUMD - NN (L) Greater China Equity - P Cap USD (LU0119216801)

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(%)

LU0119216801

XUMD ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

2.192,29 USD

每股资产净值 | 2026-06-05

1999-10-01

成立日期

否

股息的支付

CIOGES

CFI

XUMD

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

176,47 百万 USD

基金资产总量 | 2025-07-31

否

UCITS

报价 (XUMD)

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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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XUMD profile

The NN (L) Greater China Equity - P Cap USD 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 USD and the share class was registered 01.10.1999 with unique ISIN - LU0119216801. Main exchange is Frankfurt S.E. and ticker symbol is XUMD. The NN (L) Greater China Equity - P Cap USD pays dividends 0 time(s) per year.

XUMD - NN (L) Greater China Equity - P Cap USD (LU0119216801)

报价 (XUMD)

价格动态的变化

XUMD profile

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