Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Fund
ISIN LU1554455995 / Valor 35431610
NAV (2024-10-22)
EUR 14.41-0.48%
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close, designated by its ISIN LU1554455995, recorded a Net Asset Value (NAV) of 14.41 EUR on 2024-10-22. This figure represents a -0.48% 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 R Acc USD Close
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
-0.86%USD 17.20
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Valor: 40831829
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 10.04
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
Valor: 41605832