Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN
Fund
ISIN LU1901907227 / Valor 44508858
NAV (2024-10-22)
PLN 11.69-0.93%
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN
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The Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN, designated by its ISIN LU1901907227, recorded a Net Asset Value (NAV) of 11.69 PLN on 2024-10-22. This figure represents a -0.93% 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.
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Valor: 41363046
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 9.60
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Valor: 3183993
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 20.28
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Valor: 3190209
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 17.63
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Valor: 20086925
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 16.60
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close
Valor: 3190192