- NN (L) Multi Asset High Income - P Cap EUR (LU1202084205)

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(%)

LU1202084205

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

235,86 EUR

每股资产净值 | 2022-11-28

2015-12-29

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

否

UCITS

最新数据在

最新数据在 2022-11-28

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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) Multi Asset High Income - P 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 29.12.2015 with unique ISIN - LU1202084205. The NN (L) Multi Asset High Income - P Cap EUR pays dividends 0 time(s) per year.

- NN (L) Multi Asset High Income - P Cap EUR (LU1202084205)

价格动态的变化

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