Goldman Sachs Global Real Estate Equity Fund (NL) T
Fund
ISIN NL0012817092 / Valor 45444297
NAV (2025-12-04)
EUR 1,295.57-0.30%
Goldman Sachs Global Real Estate Equity Fund (NL) T
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The Goldman Sachs Global Real Estate Equity Fund (NL) T, designated by its ISIN NL0012817092, recorded a Net Asset Value (NAV) of 1,295.57 EUR on 2025-12-04. This figure represents a -0.30% 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) P
Goldman Sachs Global Real Estate Equity Fund (NL) P
Goldman Sachs Global Real Estate Equity Fund (NL) P
Valor: 4574083
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 74.44
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
-0.30%EUR 77.35
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