GSGLF - NN Paraplufonds 1 N.V. - NN Global Fund - P (NL0006311805)

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(%)

NL0006311805

GSGLF ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

190,62 EUR

每股资产净值 | 2026-06-05

2013-11-30

成立日期

1 每年的次数

股息的支付

CIOXXS

CFI

GSGLF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (GSGLF)

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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GSGLF profile

The NN Paraplufonds 1 N.V. - NN Global Fund - 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 30.11.2013 with unique ISIN - NL0006311805. Main exchange is Euronext Amsterdam and ticker symbol is GSGLF. The NN Paraplufonds 1 N.V. - NN Global Fund - P pays dividends 1 time(s) per year.

GSGLF - NN Paraplufonds 1 N.V. - NN Global Fund - P (NL0006311805)

报价 (GSGLF)

价格动态的变化

GSGLF profile

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