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Goldman Sachs Global Fund (NL) P

GSGLF

Fund

ISIN NL0006311805 / Valor 4573418

NAV (2026-09-21)
EUR 188.30+0.11%

Goldman Sachs Global Fund (NL) P
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The Goldman Sachs Global Fund (NL) P, designated by its ISIN NL0006311805, recorded a Net Asset Value (NAV) of 188.30 EUR on 2026-09-21. This figure represents a +0.11% 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 Global Fund (NL) - O
Goldman Sachs Global Fund (NL) - O Goldman Sachs Global Fund (NL) - O
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 56.35
Goldman Sachs Global Fund (NL) G
Goldman Sachs Global Fund (NL) G Goldman Sachs Global Fund (NL) G
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 404.95
Goldman Sachs Global Fund (NL) T
Goldman Sachs Global Fund (NL) T Goldman Sachs Global Fund (NL) T
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 100.34