Goldman Sachs European ABS - N Cap EUR header image

Goldman Sachs European ABS - N Cap EUR

Fund

ISIN LU1900228625 / Valor 44297595

NAV (2024-12-24)
EUR 29.68+0.03%

Goldman Sachs European ABS - N Cap EUR
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The Goldman Sachs European ABS - N Cap EUR, designated by its ISIN LU1900228625, recorded a Net Asset Value (NAV) of 29.68 EUR on 2024-12-24. This figure represents a +0.03% 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.

Tags:
bonds environmental 3 month euribor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs European ABS - Z Cap EUR
Goldman Sachs European ABS - Z Cap EUR Goldman Sachs European ABS - Z Cap EUR Valor: 44297599
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 6,263.33
Goldman Sachs European ABS - I Cap EUR
Goldman Sachs European ABS - I Cap EUR Goldman Sachs European ABS - I Cap EUR Valor: 44297588
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 5,954.97
Goldman Sachs European ABS - Q Cap EUR
Goldman Sachs European ABS - Q Cap EUR Goldman Sachs European ABS - Q Cap EUR Valor: 11923960
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 6,309.32