Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
Fund
ISIN LU1790929720 / Valor 40831829
NAV (2024-10-22)
EUR 10.04-0.79%
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close, designated by its ISIN LU1790929720, recorded a Net Asset Value (NAV) of 10.04 EUR on 2024-10-22. This figure represents a -0.79% 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.
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close
Valor: 3190240
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 23.35
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close
Valor: 40831835
Annual Return
-50%0%+50%
Risk level
110
-0.88%CHF 9.05
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
-0.87%USD 13.70
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
-0.83%USD 14.35
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
-0.48%EUR 14.41
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP