- NN (L) Japan Equity - I Cap JPY (LU0191250686)

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(%)

LU0191250686

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

15.602 JPY

每股资产净值 | 2026-06-03

2004-07-05

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

43.980,73 百万 JPY

基金资产总量 | 2026-04-30

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) Japan Equity - I Cap JPY 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 JPY and the share class was registered 05.07.2004 with unique ISIN - LU0191250686. The NN (L) Japan Equity - I Cap JPY pays dividends 0 time(s) per year.

- NN (L) Japan Equity - I Cap JPY (LU0191250686)

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