Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Fund
ISIN LU0858292112 / Valor 20086925
NAV (2024-10-22)
GBP 16.60-0.36%
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close, designated by its ISIN LU0858292112, recorded a Net Asset Value (NAV) of 16.60 GBP on 2024-10-22. This figure represents a -0.36% 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 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
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
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
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
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
-0.79%USD 17.63
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 A Inc USD