Goldman Sachs Asia Equity Growth & Income - N Cap EUR

Fund

ISIN LU0800559352 / Valor 18885644

NAV (2024-12-20)

EUR 44.10-1.12%

Goldman Sachs Asia Equity Growth & Income - N Cap EUR
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The Goldman Sachs Asia Equity Growth & Income - N Cap EUR, designated by its ISIN LU0800559352, recorded a Net Asset Value (NAV) of 44.10 EUR on 2024-12-20. This figure represents a -1.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asia Equity Income - P Cap USD

Goldman Sachs Asia Equity Income - P Cap USD Valor: 252730

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 1,283.72

Goldman Sachs Asia Equity Growth & Income - P Dis USD

Goldman Sachs Asia Equity Growth & Income - P Dis USD Valor: 252732

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 443.28

Goldman Sachs Asia Equity Growth & Income - P Cap EUR

Goldman Sachs Asia Equity Growth & Income - P Cap EUR Valor: 2763015

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 498.50

Goldman Sachs Asia Equity Growth & Income - O Cap USD

Goldman Sachs Asia Equity Growth & Income - O Cap USD Valor: 38384006

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 1,379.99

Goldman Sachs Asia Equity Income - Y Dis(M) USD

Goldman Sachs Asia Equity Income - Y Dis(M) USD Valor: 29109828

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 141.51

Goldman Sachs Asia Equity Income - X Dis(M) USD

Goldman Sachs Asia Equity Income - X Dis(M) USD Valor: 22445290

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 144.32

Goldman Sachs Asia Equity Income - X Cap USD

Goldman Sachs Asia Equity Income - X Cap USD Valor: 1102528

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 1,146.64

Goldman Sachs Asia Equity Growth & Income - R Dis USD

Goldman Sachs Asia Equity Growth & Income - R Dis USD Valor: 38385056

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 160.43

Goldman Sachs Asia Equity Growth & Income - I Cap EUR

Goldman Sachs Asia Equity Growth & Income - I Cap EUR Valor: 3003405

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 13,944.78

Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii)

Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii) Valor: 22445327

Annual Return

-50%0%+50%

Risk level

110

-1.07%AUD 148.36

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Goldman Sachs Asia Equity Growth & Income - N Cap EUR

ISIN LU0800559352 / Valor 18885644

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Goldman Sachs Asia Equity Growth & Income - N Cap EUR
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