Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I
Fund
ISIN NL0010621926 / Valor 28667052
NAV (2024-04-26)
EUR 80.43+0.20%
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I
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The Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I, designated by its ISIN NL0010621926, recorded a Net Asset Value (NAV) of 80.43 EUR on 2024-04-26. This figure represents a +0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.01
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P
Valor: 4573429