Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Fund
ISIN LU0313355587 / Valor 3183993
NAV (2024-10-18)
USD 20.62+1.83%
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close, designated by its ISIN LU0313355587, recorded a Net Asset Value (NAV) of 20.62 USD on 2024-10-18. This figure represents a +1.83% 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 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
Annual Return
-50%0%+50%
Risk level
110
1.89%USD 14.59
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
1.88%USD 17.92
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
Valor: 19614088
Annual Return
-50%0%+50%
Risk level
110
1.90%USD 13.93
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Valor: 35431610
Annual Return
-50%0%+50%
Risk level
110
1.60%EUR 14.58
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
1.88%EUR 9.76
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
1.45%GBP 16.76
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD