- NN (L) International China A-Share Equity P Dis USD (LU2322827978)

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(%)

LU2322827978

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

154,04 USD

每股资产净值 | 2025-04-23

2021-04-14

成立日期

1 每年的次数

股息的支付

CIOIES

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

2,07 百万 USD

股票类资产 | 2025-04-23

否

UCITS

价格动态的变化

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The NN (L) International China A-Share Equity P Dis 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 14.04.2021 with unique ISIN - LU2322827978. The NN (L) International China A-Share Equity P Dis USD pays dividends 1 time(s) per year.

- NN (L) International China A-Share Equity P Dis USD (LU2322827978)

价格动态的变化

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