- NN (L) International Central European Equity - P Dis CZK (LU0120667240)

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(%)

LU0120667240

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1.689,04 CZK

每股资产净值 | 2026-08-06

2001-07-18

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

8.694,72 百万 CZK

基金资产总量 | 2026-06-30

52,65 百万 CZK

股票类资产 | 2026-08-06

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The NN (L) International Central European Equity - P Dis CZK 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 CZK and the share class was registered 18.07.2001 with unique ISIN - LU0120667240. The NN (L) International Central European Equity - P Dis CZK pays dividends 1 time(s) per year.

- NN (L) International Central European Equity - P Dis CZK (LU0120667240)

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价格动态的变化

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