- NN (L) International China A-Share Equity I Cap USD (LU2109380019)

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(%)

LU2109380019

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

5.557,61 USD

每股资产净值 | 2025-04-23

2020-03-31

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

6,57 百万 USD

基金资产总量 | 2025-03-31

否

UCITS

价格动态的变化

profile

The NN (L) International China A-Share Equity I 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 31.03.2020 with unique ISIN - LU2109380019. The NN (L) International China A-Share Equity I Cap USD pays dividends 0 time(s) per year.

- NN (L) International China A-Share Equity I Cap USD (LU2109380019)

价格动态的变化

profile

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