GSPDF - NN Paraplufonds 1 N.V. - NN Premium Dividend Fund - P (NL0006311748)

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(%)

NL0006311748

GSPDF ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

每股资产净值

2005-09-26

成立日期

1 每年的次数

股息的支付

CIOXXS

CFI

GSPDF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

GSPDF profile

The NN Paraplufonds 1 N.V. - NN Premium Dividend 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 26.09.2005 with unique ISIN - NL0006311748. Main exchange is Euronext Amsterdam and ticker symbol is GSPDF. The NN Paraplufonds 1 N.V. - NN Premium Dividend Fund - P pays dividends 1 time(s) per year.

GSPDF - NN Paraplufonds 1 N.V. - NN Premium Dividend Fund - P (NL0006311748)

价格动态的变化

GSPDF profile

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