- NN (L) Patrimonial Defensive - I Cap EUR (LU1095487317)

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(%)

LU1095487317

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

6.573,11 EUR

每股资产净值 | 2026-06-04

2016-01-14

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

390,44 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) Patrimonial Defensive - I 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 14.01.2016 with unique ISIN - LU1095487317. The NN (L) Patrimonial Defensive - I Cap EUR pays dividends 0 time(s) per year.

- NN (L) Patrimonial Defensive - I Cap EUR (LU1095487317)

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