- NN (L) International Hungarian Bond - I Cap HUF (LU1011268114)

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(%)

LU1011268114

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

818.533 HUF

每股资产净值 | 2026-06-03

2014-01-30

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

30.700,34 百万 HUF

基金资产总量 | 2026-04-30

30.900,6 百万 HUF

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 Hungarian Bond - I Cap HUF 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 HUF and the share class was registered 30.01.2014 with unique ISIN - LU1011268114. The NN (L) International Hungarian Bond - I Cap HUF pays dividends 0 time(s) per year.

- NN (L) International Hungarian Bond - I Cap HUF (LU1011268114)

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价格动态的变化

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