Advanced Search

LU0630479292  GS Fds GS EM Debt Ptf Base Shares (Dur Hdg) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2018  to 22/10/2018)
Previous NAV19/10/20188.92 USD  -0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman, Sachs & Co. (US)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating