The Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged, designated by its ISIN LU0350713425, recorded a Net Asset Value (NAV) of 22.02 GBP on 2025-02-14. This figure represents a +0.46% 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 Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Valor: 2346278
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 23.32
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist