Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i)
Fund
ISIN LU0799797591 / Valor 18862886
NAV (2025-02-06)
PLN 42,977.11+0.57%
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i)
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The Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i), designated by its ISIN LU0799797591, recorded a Net Asset Value (NAV) of 42,977.11 PLN on 2025-02-06. This figure represents a +0.57% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Valor: 40586250
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 239.02
Goldman Sachs Emerging Markets Equity Income - I Cap USD
Goldman Sachs Emerging Markets Equity Income - I Cap USD
Goldman Sachs Emerging Markets Equity Income - I Cap USD
Valor: 18862900
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 82.46
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Valor: 18862901
Annual Return
-50%0%+50%
Risk level
110
0.54%CZK 1,489.98
Goldman Sachs Emerging Markets Equity Income - X Cap EUR
Goldman Sachs Emerging Markets Equity Income - X Cap EUR
Goldman Sachs Emerging Markets Equity Income - X Cap EUR
Valor: 3094413
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 1,242.57
Goldman Sachs Emerging Markets Equity Income - N Cap USD
Goldman Sachs Emerging Markets Equity Income - N Cap USD
Goldman Sachs Emerging Markets Equity Income - N Cap USD
Valor: 19036033
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 124.09
Goldman Sachs Emerging Markets Equity Income - N Dis EUR
Goldman Sachs Emerging Markets Equity Income - N Dis EUR
Goldman Sachs Emerging Markets Equity Income - N Dis EUR
Valor: 22868100
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 913.38
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
Valor: 38542910
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 247.93
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Valor: 18862902
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 61.27
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Valor: 24838905
Annual Return
-50%0%+50%
Risk level
110
0.55%CZK 233,155.83
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Valor: 33514832