- NN Paraplufonds 4 N.V. - NN European Fixed Income Fund U (NL0010622304)

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(%)

NL0010622304

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

13,22 EUR

每股资产净值 | 2026-06-09

1996-10-18

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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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The NN Paraplufonds 4 N.V. - NN European Fixed Income Fund U 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 18.10.1996 with unique ISIN - NL0010622304. The NN Paraplufonds 4 N.V. - NN European Fixed Income Fund U pays dividends 0 time(s) per year.

- NN Paraplufonds 4 N.V. - NN European Fixed Income Fund U (NL0010622304)

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