Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc

Fund

ISIN LU2438695954 / Valor 11635701

NAV (2025-03-26)

GBP 10.29+0.10%

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc
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The Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc, designated by its ISIN LU2438695954, recorded a Net Asset Value (NAV) of 10.29 GBP on 2025-03-26. This figure represents a +0.10% 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.

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emerging markets capital growth msci emerging markets ex china index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD Inc Valor: 11968122

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 11.54

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares GBP Inc Valor: 11967813

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 10.85

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares GBP Acc Valor: 11635690

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 10.57

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares EUR Acc Valor: 11635697

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.80

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares EUR Acc Valor: 11635834

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.37

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Valor: 11635699

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 10.52

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares EUR Acc Valor: 11635701

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 10.81

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD Acc Valor: 11635834

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 11.17

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Valor: 11968122

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 11.54

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares GBP Acc Valor: 11678499

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 10.68

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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc

ISIN LU2438695954 / Valor 11635701

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc UMushroom community rating:

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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc
UMushroom community rating: