Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap)
Fund
ISIN LU1474194062 / Valor 33605740
NAV (2024-12-27)
GBP 28.77+2.93%
Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap)
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The Goldman Sachs Japan Equity Portfolio I Shares Inc GBP-Hedged (Snap), designated by its ISIN LU1474194062, recorded a Net Asset Value (NAV) of 28.77 GBP on 2024-12-27. This figure represents a +2.93% 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 Japan Equity Portfolio R Acc JPY Snap
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
Valor: 19583264
Annual Return
-50%0%+50%
Risk level
110
2.81%JPY 4,946.76
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
Valor: 20995590
Annual Return
-50%0%+50%
Risk level
110
2.91%EUR 35.00
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
Goldman Sachs Japan Equity Portfolio R Acc EUR Snap
Valor: 11678502
Annual Return
-50%0%+50%
Risk level
110
2.03%EUR 12.56
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
Valor: 2345105
Annual Return
-50%0%+50%
Risk level
110
2.81%JPY 27,940.43
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Valor: 12784930
Annual Return
-50%0%+50%
Risk level
110
2.90%EUR 40.10
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Valor: 11949718
Annual Return
-50%0%+50%
Risk level
110
2.07%EUR 13.34
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
Valor: 21187748
Annual Return
-50%0%+50%
Risk level
110
2.94%USD 35.04
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Acc SGD Snap
Valor: 12763208
Annual Return
-50%0%+50%
Risk level
110
2.48%SGD 11.57
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Valor: 1273866
Annual Return
-50%0%+50%
Risk level
110
2.03%EUR 17.57
Goldman Sachs Japan Equity Portfolio A Inc USD
Goldman Sachs Japan Equity Portfolio A Inc USD
Goldman Sachs Japan Equity Portfolio A Inc USD
Valor: 1231378