- NN (L) Smart Connectivity - P Dis USD (LU0119200557)

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LU0119200557

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

10.149,33 USD

每股资产净值 | 2026-06-05

1998-01-26

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

14,44 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The NN (L) Smart Connectivity - P Dis USD 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 USD and the share class was registered 26.01.1998 with unique ISIN - LU0119200557. The NN (L) Smart Connectivity - P Dis USD pays dividends 1 time(s) per year.

- NN (L) Smart Connectivity - P Dis USD (LU0119200557)

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