- NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi (LU2187709329)

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(%)

LU2187709329

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

4.734,57 EUR

每股资产净值 | 2026-06-03

2021-06-11

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

131,64 百万 EUR

股票类资产 | 2026-06-03

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) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi 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 EUR and the share class was registered 11.06.2021 with unique ISIN - LU2187709329. The NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi pays dividends 0 time(s) per year.

- NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index I Cap EUR Hi (LU2187709329)

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