Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
Fund
ISIN LU1299706181 / Valor 29863660
NAV (2024-10-22)
EUR 19.91-0.65%
Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged
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The Goldman Sachs Global Equity Partners Portfolio R Inc EUR-Hedged, designated by its ISIN LU1299706181, recorded a Net Asset Value (NAV) of 19.91 EUR on 2024-10-22. This figure represents a -0.65% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Goldman Sachs Global Equity Partners ESG Portfolio I Inc GBP
Valor: 2820631
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 28.84
Goldman Sachs Global Equity Partners ESG Portfolio IO Acc USD
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist
Valor: 11804840
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 10.80
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Goldman Sachs Global Equity Partners ESG Portfolio P Acc EUR
Valor: 11538188
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 10.99
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Goldman Sachs Global Equity Partners ESG Portfolio I Acc EUR-Hedged
Valor: 40795476