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LU0788134152   Goldman Sachs Funds VI Liquid Euro Z Q EUR Dis  
Last NAV24/04/20245 014.83 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 014.83 EUR 29 951.275-5 099 235 578.35------
23/04/20245 014.18 EUR 29 951.275-5 082 474 070.32------

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