Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn

Fund

ISIN LU2310953497 / Valor 11035560

NAV (2024-10-22)

JPY 1,363.41-0.43%

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 1,363.41 JPY on 2024-10-22. This figure represents a -0.43% 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 IO Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Close Valor: 3190270

Annual Return

-50%0%+50%

Risk level

110

-0.83%USD 26.14

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

-0.30%JPY 1,820.12

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

-0.97%USD 12.31

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

-0.48%EUR 12.51

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Valor: 13211114

Annual Return

-50%0%+50%

Risk level

110

-0.35%GBP 22.46

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

-0.40%EUR 12.45

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Valor: 38908307

Annual Return

-50%0%+50%

Risk level

110

-1.00%USD 12.84

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

-0.93%USD 11.68

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 Valor: 3183993

Annual Return

-50%0%+50%

Risk level

110

-0.83%USD 20.28

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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
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