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LU0625107734   Goldman Sachs Funds VI Liquid Euribor 3M Z EUR Cap  
Last NAV24/04/20241 041.54 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 041.54 EUR 113 664.594-2 868 080 493.3------
23/04/20241 041.39 EUR 113 664.594-2 867 673 264.39------

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