Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Fund
ISIN LU0313357799 / Valor 3190209
NAV (2025-01-22)
USD 16.91+0.12%
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close, designated by its ISIN LU0313357799, recorded a Net Asset Value (NAV) of 16.91 USD on 2025-01-22. This figure represents a +0.12% 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 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
0.16%USD 12.85
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
0.10%EUR 9.57
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