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LU0187236970   Goldman Sachs Funds VI Liquid Euro B EUR Cap  
Last NAV16/05/20251 252.74 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 252.74 EUR 266 493.535-5 317 835 098.772.314-----
15/05/20251 252.65 EUR 268 226.928-5 316 990 297.2572.2207-----

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