Goldman Sachs Wereldwijd Mix Fonds (NL) - P
GSMIX
Fund
ISIN NL0000442077 / Valor 1231051
NAV (2026-07-10)
EUR 15.35+0.46%
Goldman Sachs Wereldwijd Mix Fonds (NL) - P
UMushroom community rating:
The Goldman Sachs Wereldwijd Mix Fonds (NL) - P, designated by its ISIN NL0000442077, recorded a Net Asset Value (NAV) of 15.35 EUR on 2026-07-10. This figure represents a +0.46% 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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