- NN (L) Japan Equity - V Cap EUR (LU0354743824)

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(%)

LU0354743824

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

276,94 EUR

每股资产净值 | 2026-06-02

2008-07-01

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

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 - V Cap EUR 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 01.07.2008 with unique ISIN - LU0354743824. The NN (L) Japan Equity - V Cap EUR pays dividends 0 time(s) per year.

- NN (L) Japan Equity - V Cap EUR (LU0354743824)

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价格动态的变化

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