GSEOF - NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds P (NL0006311797)

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(%)

NL0006311797

GSEOF ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

30,17 EUR

每股资产净值 | 2026-07-07

1991-04-29

成立日期

1 每年的次数

股息的支付

CIOXXS

CFI

GSEOF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (GSEOF)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

GSEOF profile

The NN Paraplufonds 4 N.V. - NN Euro Obligatie 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 29.04.1991 with unique ISIN - NL0006311797. Main exchange is Euronext Amsterdam and ticker symbol is GSEOF. The NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds P pays dividends 1 time(s) per year.

GSEOF - NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds P (NL0006311797)

报价 (GSEOF)

价格动态的变化

GSEOF profile

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