Duration Matching Fund (M) (NL)/ NL0012817035 /
| NAV2024-07-19 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 951.2400EUR | -0.15% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
