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LU0147323579   Goldman Sachs Funds VI Liquid Euro A EUR Cap  
Last NAV19/04/20241 264.23 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 264.23 EUR 22 648.878-5 133 436 598.69------
18/04/20241 264.08 EUR 22 157.945-5 135 040 392.07------

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