LU0129911425 - Goldman Sachs Japan Equity Portfolio I Inc JPY (LU0129911425)

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LU0129911425

LU0129911425 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

5.150,14 JPY

每股资产净值 | 2026-06-05

2001-11-13

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

LU0129911425

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

238.583,95 百万 JPY

基金资产总量 | 2026-06-04

否

UCITS

报价 (LU0129911425)

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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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LU0129911425 profile

The Goldman Sachs Japan Equity Portfolio I Inc JPY 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 JPY and the share class was registered 13.11.2001 with unique ISIN - LU0129911425. Main exchange is Luxembourg S.E. and ticker symbol is LU0129911425. The Goldman Sachs Japan Equity Portfolio I Inc JPY pays dividends 1 time(s) per year.

LU0129911425 - Goldman Sachs Japan Equity Portfolio I Inc JPY (LU0129911425)

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