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LU0187236970   Goldman Sachs Funds VI Liquid Euro B EUR Cap  
Last NAV25/04/20241 210.51 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 210.51 EUR 366 254.553-5 083 303 228.7730.1098-----
24/04/20241 210.4 EUR 366 923.892-5 099 235 578.3529.9982-----

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