Goldman Sachs Dynamic Mix Fund V (NL) P
GSDM5
Fund
ISIN NL0000293181 / Valor 2859575
NAV (2026-07-13)
EUR 62.44+0.19%
Goldman Sachs Dynamic Mix Fund V (NL) P
UMushroom community rating:
The Goldman Sachs Dynamic Mix Fund V (NL) P, designated by its ISIN NL0000293181, recorded a Net Asset Value (NAV) of 62.44 EUR on 2026-07-13. This figure represents a +0.19% 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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