Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
Fund
ISIN LU1698128961 / Valor 38620294
NAV (2024-12-23)
USD 6.76%
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
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The Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist), designated by its ISIN LU1698128961, recorded a Net Asset Value (NAV) of 6.76 USD on 2024-12-23. This figure represents a % 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 IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Valor: 3196765