- NN (L) Liquid EUR - B Cap EUR (LU0187236970)

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(%)

LU0187236970

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1.278,41 EUR

每股资产净值 | 2026-05-28

2004-04-27

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4.473,52 百万 EUR

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) Liquid EUR - B 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 27.04.2004 with unique ISIN - LU0187236970. The NN (L) Liquid EUR - B Cap EUR pays dividends 0 time(s) per year.

- NN (L) Liquid EUR - B Cap EUR (LU0187236970)

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