- NN (L) International Romanian Equity - X Cap RON (LU0345402092)

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(%)

LU0345402092

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

4.724,11 RON

每股资产净值 | 2026-06-26

2008-02-22

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

2.651,7 百万 RON

基金资产总量 | 2026-05-31

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 Romanian Equity - X Cap RON 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 RON and the share class was registered 22.02.2008 with unique ISIN - LU0345402092. The NN (L) International Romanian Equity - X Cap RON pays dividends 0 time(s) per year.

- NN (L) International Romanian Equity - X Cap RON (LU0345402092)

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