Goldman Sachs Euro Obligatie Fonds (NL) P header image

Goldman Sachs Euro Obligatie Fonds (NL) P

GSEOF

Fund

ISIN NL0006311797 / Valor 4573224

NAV (2026-07-17)
EUR 29.93-0.13%

Goldman Sachs Euro Obligatie Fonds (NL) P
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The Goldman Sachs Euro Obligatie Fonds (NL) P, designated by its ISIN NL0006311797, recorded a Net Asset Value (NAV) of 29.93 EUR on 2026-07-17. This figure represents a -0.13% 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) G
Goldman Sachs Euro Obligatie Fonds (NL) G Goldman Sachs Euro Obligatie Fonds (NL) G
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 21.85
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
-0.13%EUR 23.39
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
-0.12%EUR 33.21
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
-0.14%EUR 21.95