Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Fund
ISIN LU0860993814 / Valor 20129912
NAV (2024-12-23)
EUR 16.35+0.06%
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
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The Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR, designated by its ISIN LU0860993814, recorded a Net Asset Value (NAV) of 16.35 EUR on 2024-12-23. This figure represents a +0.06% 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 I Inc EUR-Hedged Duration-Hedged