- NN (L) US Credit - R Cap CHF (hedged i) (LU1431483947)

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(%)

LU1431483947

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

238,14 CHF

每股资产净值 | 2026-06-10

2016-08-15

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

1,34 百万 CHF

股票类资产 | 2026-06-10

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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价格动态的变化

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The NN (L) US Credit - R Cap CHF (hedged i) 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 CHF and the share class was registered 15.08.2016 with unique ISIN - LU1431483947. The NN (L) US Credit - R Cap CHF (hedged i) pays dividends 0 time(s) per year.

- NN (L) US Credit - R Cap CHF (hedged i) (LU1431483947)

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价格动态的变化

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