Goldman Sachs Euro Obligatie Fonds (NL) G header image

Goldman Sachs Euro Obligatie Fonds (NL) G

Fund

ISIN NL0010622254 / Valor null

NAV (2026-07-17)
EUR 21.87+0.09%

Goldman Sachs Euro Obligatie Fonds (NL) G
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The Goldman Sachs Euro Obligatie Fonds (NL) G, designated by its ISIN NL0010622254, recorded a Net Asset Value (NAV) of 21.87 EUR on 2026-07-17. This figure represents a +0.09% 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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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euro Obligatie Fonds (NL) P
Goldman Sachs Euro Obligatie Fonds (NL) P Goldman Sachs Euro Obligatie Fonds (NL) P Valor: 4573224
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 29.95
Goldman Sachs Euro Obligatie Fonds (NL) Z
Goldman Sachs Euro Obligatie Fonds (NL) Z Goldman Sachs Euro Obligatie Fonds (NL) Z
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 23.40
Goldman Sachs Euro Obligatie Fonds (NL) O
Goldman Sachs Euro Obligatie Fonds (NL) O Goldman Sachs Euro Obligatie Fonds (NL) O Valor: 40068845
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 33.23
Goldman Sachs Euro Obligatie Fonds (NL) U
Goldman Sachs Euro Obligatie Fonds (NL) U Goldman Sachs Euro Obligatie Fonds (NL) U
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 21.96