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LU2438695442   Goldman Sachs Funds GS Emerging Markets Ex-China Equity  
Last NAV10/06/202511.77 USD  +1.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00USD11.77-11.77
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.64 USD
06/06/2025
Variation %+1.12%
Number of shares/units outstanding22 230.00
Total net assets261 616.01 USD
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Growth chart
   
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