Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
Fund
ISIN LU0918755868 / Valor 21166674
NAV (2024-12-27)
EUR 23.97+2.88%
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap), designated by its ISIN LU0918755868, recorded a Net Asset Value (NAV) of 23.97 EUR on 2024-12-27. This figure represents a +2.88% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Valor: 59040291
Annual Return
-50%0%+50%
Risk level
110
2.81%JPY 16,324.60
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Valor: 855362
Annual Return
-50%0%+50%
Risk level
110
2.36%USD 29.11
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Valor: 11049532
Annual Return
-50%0%+50%
Risk level
110
2.11%EUR 12.12
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap