Goldman Sachs Global Real Estate Equity Fund (NL) Z
Fund
ISIN NL0010623252 / Valor 28667086
NAV (2025-12-11)
EUR 20.98-0.52%
Goldman Sachs Global Real Estate Equity Fund (NL) Z
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The Goldman Sachs Global Real Estate Equity Fund (NL) Z, designated by its ISIN NL0010623252, recorded a Net Asset Value (NAV) of 20.98 EUR on 2025-12-11. This figure represents a -0.52% 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
-0.20%EUR 73.59
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
-0.48%EUR 76.27
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