- NN Sovereign XLT Bond Fund - T (NL0012838916)

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(%)

NL0012838916

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1.203,01 EUR

每股资产净值 | 2025-05-27

2018-06-29

成立日期

否

股息的支付

ESXXXX

CFI

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

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The NN Sovereign XLT Bond Fund - T 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 29.06.2018 with unique ISIN - NL0012838916. The NN Sovereign XLT Bond Fund - T pays dividends 0 time(s) per year.

- NN Sovereign XLT Bond Fund - T (NL0012838916)

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价格动态的变化

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