Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Fund
ISIN LU0630479375 / Valor 13078839
NAV (2024-12-23)
USD 14.54+0.28%
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged, designated by its ISIN LU0630479375, recorded a Net Asset Value (NAV) of 14.54 USD on 2024-12-23. This figure represents a +0.28% valuation change from the previous NAV report.
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Tags:
emerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Valor: 48820844
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 8.85
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged