GSED - NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds P (NL0012817134)

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(%)

NL0012817134

GSED ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

29,08 EUR

每股资产净值 | 2026-06-04

2018-06-26

成立日期

1 每年的次数

股息的支付

ESXXXX

CFI

GSED

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (GSED)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GSED profile

The NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds P 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 26.06.2018 with unique ISIN - NL0012817134. Main exchange is Euronext Amsterdam and ticker symbol is GSED. The NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds P pays dividends 1 time(s) per year.

GSED - NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds P (NL0012817134)

报价 (GSED)

价格动态的变化

GSED profile

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