Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc
Fund
ISIN LU2438696507 / Valor 11635834
NAV (2025-02-06)
USD 11.06+0.18%
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares USD Acc, designated by its ISIN LU2438696507, recorded a Net Asset Value (NAV) of 11.06 USD on 2025-02-06. This figure represents a +0.18% 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.
Tags:
emerging marketscapital growthmsci emerging markets ex china index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class Base Shares USD Inc
Valor: 11967815
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.60
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Acc
Valor: 11635699