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Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) P

GSEME

Fund

ISIN NL0006311771 / Valor 4583058

NAV (2026-07-13)
EUR 67.08+0.74%

Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) P
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The Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) P, designated by its ISIN NL0006311771, recorded a Net Asset Value (NAV) of 67.08 EUR on 2026-07-13. This figure represents a +0.74% 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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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) Z
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) Z Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) Z Valor: 28667384
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 45.37
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) I
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) I Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) I Valor: 28667379
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 352.60
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) O
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) O Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) O
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 65.01