Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z

The Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z, designated by its ISIN NL0015602517, recorded a Net Asset Value (NAV) of 82.46 EUR on 2025-06-30. This figure represents a -2.01% 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.