The Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD, designated by its ISIN LU0262418808, recorded a Net Asset Value (NAV) of 10.16 USD on 2024-12-03. This figure represents a +0.20% valuation change from the previous NAV report.
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Tags:
fixed incomeemerging markets
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Valor: 11978389
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.58
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged