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LU2490199416   Goldman Sachs Fds GS Em Mkts Ex-China Eq Pf I SD USD Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202512.53 USD  +0.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.53 USD
06/06/2025
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EUSD
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Growth chart
   
  Incorporating