Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn

Fund

ISIN LU2310953497 / Valor 11035560

NAV (2025-04-23)

JPY 1,248.40+3.79%

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn
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The Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn, designated by its ISIN LU2310953497, recorded a Net Asset Value (NAV) of 1,248.40 JPY on 2025-04-23. This figure represents a +3.79% 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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emerging markets msci emerging markets index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Valor: 37906510

Annual Return

-50%0%+50%

Risk level

110

3.36%EUR 11.38

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Valor: 39414035

Annual Return

-50%0%+50%

Risk level

110

3.45%EUR 11.41

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Valor: 3183996

Annual Return

-50%0%+50%

Risk level

110

2.46%USD 11.23

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Valor: 47480627

Annual Return

-50%0%+50%

Risk level

110

3.08%GBP 12.05

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Valor: 46028786

Annual Return

-50%0%+50%

Risk level

110

3.57%JPY 1,661.27

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Valor: 36472269

Annual Return

-50%0%+50%

Risk level

110

2.37%USD 11.65

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Valor: 41605832

Annual Return

-50%0%+50%

Risk level

110

3.46%EUR 10.16

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

2.17%USD 16.94

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

3.46%EUR 13.16

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Valor: 19614091

Annual Return

-50%0%+50%

Risk level

110

2.22%USD 16.55

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Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn

ISIN LU2310953497 / Valor 11035560

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn UMushroom community rating:

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Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn
UMushroom community rating: