Goldman Sachs Global Real Estate Equity Fund (NL) P
GSGLR
Fund
ISIN NL0006311847 / Valor 4574083
NAV (2025-11-19)
EUR 74.54-0.23%
Goldman Sachs Global Real Estate Equity Fund (NL) P
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The Goldman Sachs Global Real Estate Equity Fund (NL) P, designated by its ISIN NL0006311847, recorded a Net Asset Value (NAV) of 74.54 EUR on 2025-11-19. This figure represents a -0.23% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global Real Estate Equity Fund (NL) Z
Goldman Sachs Global Real Estate Equity Fund (NL) Z
Goldman Sachs Global Real Estate Equity Fund (NL) Z
Valor: 28667086
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 21.30
Goldman Sachs Global Real Estate Equity Fund (NL) O
Goldman Sachs Global Real Estate Equity Fund (NL) O
Goldman Sachs Global Real Estate Equity Fund (NL) O
Valor: 40069869
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 77.45
Goldman Sachs Global Real Estate Equity Fund (NL) T
Goldman Sachs Global Real Estate Equity Fund (NL) T
Goldman Sachs Global Real Estate Equity Fund (NL) T
Valor: 45444297