The Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged, designated by its ISIN LU1382385802, recorded a Net Asset Value (NAV) of 10.46 EUR 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 IS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
Valor: 39288487
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.36
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
Valor: 39288506
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.93
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged
Valor: 27251569